Orca's current holdings are as follows:

Total dividends received: R18 985,38
Cash on hand (including dividends): R238,15 (0.02% of portfolio)
Total fees paid: R5 973,27
Net profit on share sales: -R13 551,40
Tax on profit (reflected on leaderboard): -R4 065,42

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 42693 703 800 13.83% R341 544,00 28.54%
CML CORONATION FUND MNGRS LD 2601 9371 11150 18.99% R290 011,50 24.23%
MTA Metair Investments Ltd 15747 3843 3200 -16.74% R503 904,00 42.11%
NPN NASPERS LTD -N- 41 118998 148906 25.13% R61 051,46 5.1%

Total worth after tax: R1 200 814,53

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-10 09:47:07 MTA Metair Investments Ltd 2452 4062 R99 998,64  
2014-02-03 10:17:10 MTA Metair Investments Ltd 2291 4346 R99 965,13  
2014-03-03 10:05:09 CML CORONATION FUND MNGRS LD 1144 8685 R99 753,83  
2014-04-01 08:58:29 NPN NASPERS LTD -N- 41 118998 R48 984,34  
2014-04-01 09:01:49 PNC PINNACLE TECH HLDGS LTD 3413 1463 R50 131,92  
2014-05-08 19:51:44 MTA Metair Investments Ltd 2406 4140 R100 006,83  
2014-05-20 16:39:02 CML CORONATION FUND MNGRS LD 42 9700 R4 194,00  
2014-05-20 16:40:04 PNC PINNACLE TECH HLDGS LTD -1207 1205 -R14 424,35  
2014-05-20 16:53:52 CML CORONATION FUND MNGRS LD 148 9700 R14 476,00  
2014-05-20 17:24:07 PNC PINNACLE TECH HLDGS LTD -2206 1210 -R26 572,60  
2014-05-20 17:25:13 CML CORONATION FUND MNGRS LD 271 9600 R26 136,00  
2014-05-20 19:55:16 CML CORONATION FUND MNGRS LD 3 9559 R406,77  
2014-06-02 19:40:37 CML CORONATION FUND MNGRS LD 993 10035 R100 046,14  
2014-07-05 22:06:12 PSG PSG Group Ltd 1060 9850 R104 827,64  
2014-08-07 17:42:48 MTA Metair Investments Ltd 2774 3630 R101 098,98  
2014-09-01 09:48:01 PSG PSG Group Ltd -1060 9428 -R99 816,80  
2014-09-01 09:50:18 ADI Adaptit Holdings Limited 14000 701 R98 532,56  
2014-09-01 11:07:06 ADI Adaptit Holdings Limited 14013 717 R100 875,10  
2014-10-01 10:12:01 ADI Adaptit Holdings Limited 14680 691 R101 844,56  
2014-11-03 14:55:25 MTA Metair Investments Ltd 2684 3714 R100 082,50  
2014-12-02 18:01:45 MTA Metair Investments Ltd 3140 3378 R106 493,48  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-05-16 MTA Metair Investments Ltd 7149 59.50 R4 253,65
2014-06-06 CML CORONATION FUND MNGRS LD 2601 233.75 R6 079,84
2014-09-05 ADI Adaptit Holdings Limited 28013 7.00 R1 960,91
2014-09-22 NPN NASPERS LTD -N- 41 361.25 R148,11
2014-11-28 CML CORONATION FUND MNGRS LD 2601 251.60 R6 544,12