Ximba's current holdings are as follows:
Total dividends received: R8 352,40
Cash on hand (including dividends): R207 669,80 (17.21% of portfolio)
Total fees paid: R4 140,60
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
FFB | Fortress Inc Fund Ltd B | 25000 | 968 | 811 | -16.22% | R202 750,00 | 16.8% |
MFL | METROFILE HOLDINGS LTD | 20000 | 232 | 287 | 23.71% | R57 400,00 | 4.76% |
MNP | MONDI PLC | 800 | 30613 | 31030 | 1.36% | R248 240,00 | 20.57% |
NPN | NASPERS LTD -N- | 76 | 264981 | 231336 | -12.7% | R175 815,36 | 14.57% |
PRX | Prosus | 36 | 108200 | 100503 | -7.11% | R36 181,08 | 3% |
RMI | Rand Merchant Ins Hldgs | 7500 | 2974 | 3133 | 5.35% | R234 975,00 | 19.47% |
SSS | Stor-Age Property REIT Ltd | 3000 | 1282 | 1460 | 13.88% | R43 800,00 | 3.63% |
Total worth after tax: R1 206 831,24
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-26 12:51:37 | MFL | METROFILE HOLDINGS LTD | 20000 | 232 | R46 585,60 | |
2019-01-26 12:53:10 | NPN | NASPERS LTD -N- | 17 | 301700 | R51 494,16 | |
2019-03-13 16:09:30 | MNP | MONDI PLC | 300 | 33224 | R100 070,69 | |
2019-03-13 16:10:50 | SSS | Stor-Age Property REIT Ltd | 3000 | 1282 | R38 613,84 | |
2019-03-13 16:11:49 | NPN | NASPERS LTD -N- | 19 | 316299 | R60 337,20 | |
2019-10-03 02:13:51 | PRX | Prosus | 36 | 108200 | R39 107,81 | |
2019-10-09 16:36:25 | MNP | MONDI PLC | 500 | 29046 | R145 810,92 | |
2019-10-09 16:37:07 | FFB | Fortress Inc Fund Ltd B | 25000 | 968 | R242 968,00 | |
2019-10-09 16:38:04 | RMI | Rand Merchant Ins Hldgs | 7500 | 2974 | R223 942,20 | |
2019-10-09 16:38:38 | NPN | NASPERS LTD -N- | 40 | 225000 | R90 360,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-04-15 | MFL | METROFILE HOLDINGS LTD | 20000 | 4.00 | R800,00 |
2019-07-02 | SSS | Stor-Age Property REIT Ltd | 3000 | 44.30 | R1 329,00 |
2019-09-10 | NPN | NASPERS LTD -N- | 36 | 572.00 | R205,92 |
2019-10-08 | MFL | METROFILE HOLDINGS LTD | 20000 | 4.00 | R800,00 |
2019-10-29 | RMI | Rand Merchant Ins Hldgs | 7500 | 52.00 | R3 900,00 |
2019-12-03 | SSS | Stor-Age Property REIT Ltd | 3000 | 43.91 | R1 317,30 |