Orca's current holdings are as follows:
Total dividends received: R31 203,91
Cash on hand (including dividends): R105,30 (0.01% of portfolio)
Total fees paid: R4 903,72
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 |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 7819 | 5840 | 7963 | 36.36% | R622 626,97 | 43% |
| EHS | Evraz Highveld Steel & V | 40 | 1760 | 1699 | -3.47% | R679,60 | 0.05% |
| MTA | Metair Investments Ltd | 7705 | 3495 | 3947 | 12.92% | R304 116,35 | 21% |
| NPN | NASPERS LTD -N- | 101 | 97700 | 103000 | 5.42% | R104 030,00 | 7.18% |
| OCE | OCEANA GROUP LTD | 42 | 8300 | 8000 | -3.61% | R3 360,00 | 0.23% |
| OMN | OMNIA HOLDINGS LTD | 1060 | 18788 | 19848 | 5.64% | R210 388,80 | 14.53% |
| PNC | PINNACLE TECH HLDGS LTD | 8811 | 2247 | 2300 | 2.36% | R202 653,00 | 14% |
Total worth after tax: R1 447 960,02
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-22 14:07:25 | CML | CORONATION FUND MNGRS LD | 2936 | 5109 | R150 600,24 | Pending |
| 2013-04-22 14:10:02 | MTA | Metair Investments Ltd | 4374 | 3429 | R150 584,40 | Pending |
| 2013-04-22 14:10:57 | PNC | PINNACLE TECH HLDGS LTD | 4609 | 2135 | R98 795,76 | Pending |
| 2013-05-01 12:06:00 | CML | CORONATION FUND MNGRS LD | 1855 | 5370 | R100 011,95 | Pending |
| 2013-06-03 18:39:41 | CML | CORONATION FUND MNGRS LD | 1812 | 5924 | R107 772,25 | Pending |
| 2013-07-01 17:03:08 | MTA | Metair Investments Ltd | 2811 | 3544 | R100 020,33 | Pending |
| 2013-08-01 15:00:00 | OMN | OMNIA HOLDINGS LTD | 566 | 17600 | R100 014,46 | Pending |
| 2013-09-02 16:08:48 | PNC | PINNACLE TECH HLDGS LTD | 4202 | 2370 | R99 985,75 | Pending |
| 2013-10-01 16:12:29 | OMN | OMNIA HOLDINGS LTD | 494 | 20150 | R99 939,16 | Pending |
| 2013-11-01 22:55:47 | CML | CORONATION FUND MNGRS LD | 1216 | 8195 | R100 049,80 | Pending |
| 2013-11-11 01:02:26 | OCE | OCEANA GROUP LTD | 42 | 8300 | R3 606,00 | Pending |
| 2013-11-18 17:29:01 | MTA | Metair Investments Ltd | 520 | 3789 | R19 822,80 | Pending |
| 2013-12-02 16:41:32 | NPN | NASPERS LTD -N- | 101 | 97700 | R99 071,71 | Pending |
| 2013-12-02 17:36:54 | EHS | Evraz Highveld Steel & V | 40 | 1760 | R824,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 4791 | 163.00 | R7 809,33 |
| 2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 8811 | 41.00 | R3 612,51 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 7819 | 253.00 | R19 782,07 |