Ximba's current holdings are as follows:
Total dividends received: R10 428,87
Cash on hand (including dividends): R4,73 (0% of portfolio)
Total fees paid: R5 052,84
Net profit on share sales: -R18 850,00
Tax on profit (reflected on leaderboard): -R5 655,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 42500 | 804 | 615 | -23.49% | R261 375,00 | 25.09% |
| APN | Aspen Pharmacare Hldgs L | 300 | 26690 | 27800 | 4.16% | R83 400,00 | 8.01% |
| KAP | KAP Industrial Hldgs Ltd | 26946 | 855 | 797 | -6.82% | R214 759,62 | 20.62% |
| PSG | PSG Group Ltd | 904 | 23619 | 25900 | 9.66% | R234 136,00 | 22.48% |
| RLF | Rolfes Technology Hldgs | 94263 | 338 | 263 | -22.13% | R247 911,69 | 23.8% |
Total worth after tax: R1 047 242,04
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 18:07:27 | ACG | Anchor Group Limited | 5000 | 980 | R49 196,00 | |
| 2017-01-03 18:08:09 | RLF | Rolfes Technology Hldgs | 9863 | 513 | R50 799,58 | |
| 2017-03-25 07:04:23 | APN | Aspen Pharmacare Hldgs L | 300 | 26690 | R80 390,28 | |
| 2017-06-06 16:03:59 | ACG | Anchor Group Limited | -5000 | 603 | -R30 030,00 | |
| 2017-06-06 16:05:32 | ADI | Adaptit Holdings Limited | 10000 | 1034 | R103 813,60 | |
| 2017-06-06 16:07:13 | KAP | KAP Industrial Hldgs Ltd | 14975 | 874 | R131 405,03 | |
| 2017-06-06 16:08:11 | PSG | PSG Group Ltd | 904 | 23619 | R214 369,82 | |
| 2017-09-02 08:16:05 | ADI | Adaptit Holdings Limited | 10000 | 940 | R94 376,00 | |
| 2017-09-02 08:20:59 | KAP | KAP Industrial Hldgs Ltd | 11971 | 832 | R99 997,11 | |
| 2017-09-02 08:22:09 | RLF | Rolfes Technology Hldgs | 24559 | 430 | R106 026,11 | |
| 2017-12-02 13:31:22 | ADI | Adaptit Holdings Limited | 1500 | 641 | R9 735,00 | |
| 2017-12-02 13:32:28 | ADI | Adaptit Holdings Limited | 21000 | 641 | R135 148,44 | |
| 2017-12-02 13:33:52 | RLF | Rolfes Technology Hldgs | 59841 | 271 | R162 817,79 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-28 | RLF | Rolfes Technology Hldgs | 9863 | 3.20 | R315,62 |
| 2017-05-09 | ACG | Anchor Group Limited | 5000 | 12.00 | R600,00 |
| 2017-05-09 | ACG | Anchor Group Limited | 5000 | 0.12 | R6,00 |
| 2017-09-19 | KAP | KAP Industrial Hldgs Ltd | 26946 | 16.80 | R4 526,93 |
| 2017-09-19 | ADI | Adaptit Holdings Limited | 20000 | 10.96 | R2 192,00 |
| 2017-10-03 | APN | Aspen Pharmacare Hldgs L | 300 | 229.60 | R688,80 |
| 2017-10-17 | RLF | Rolfes Technology Hldgs | 34422 | 3.20 | R1 101,50 |
| 2017-10-31 | PSG | PSG Group Ltd | 904 | 110.40 | R998,02 |