Orca's current holdings are as follows:
Total dividends received: R6 875,19
Cash on hand (including dividends): R13,99 (0% of portfolio)
Total fees paid: R15 851,34
Net profit on share sales: R47 393,48
Tax on profit (reflected on leaderboard): R14 218,04
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 90445 | 1015 | 1400 | 37.97% | R1 266 230,00 | 78% |
| PGR | Peregrine Holdings Limit | 12317 | 2779 | 2900 | 4.35% | R357 193,00 | 22% |
Total worth after tax: R1 609 218,95
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-09 16:44:02 | KAP | KAP Industrial Hldgs Ltd | 20650 | 480 | R99 516,48 | |
| 2015-02-01 22:33:36 | ADI | Adaptit Holdings Limited | 10602 | 944 | R100 483,21 | |
| 2015-02-18 20:03:57 | KAP | KAP Industrial Hldgs Ltd | -20650 | 518 | -R106 847,00 | |
| 2015-02-19 10:03:40 | WHL | WOOLWORTHS HOLDINGS LTD | 1185 | 8948 | R106 457,94 | |
| 2015-03-02 20:01:47 | ADI | Adaptit Holdings Limited | 9495 | 1055 | R100 572,94 | |
| 2015-04-01 15:39:10 | AVI | AVI LTD | 1223 | 8179 | R100 429,29 | |
| 2015-05-05 11:36:46 | ADI | Adaptit Holdings Limited | 10489 | 946 | R99 622,84 | |
| 2015-06-02 18:38:52 | KAP | KAP Industrial Hldgs Ltd | 17548 | 570 | R100 423,69 | |
| 2015-07-01 10:18:12 | SNV | Santova Logistics Ltd | 33201 | 330 | R110 001,55 | |
| 2015-07-01 10:22:47 | AVI | AVI LTD | -1223 | 8156 | -R99 627,88 | |
| 2015-07-01 10:34:30 | SNV | Santova Logistics Ltd | -33201 | 330 | -R109 443,30 | |
| 2015-07-01 20:17:05 | SEP | Sephaku Holdings Ltd | 29621 | 701 | R208 473,78 | |
| 2015-07-02 10:38:39 | SEP | Sephaku Holdings Ltd | -29621 | 721 | -R213 447,41 | |
| 2015-07-12 19:14:08 | ADI | Adaptit Holdings Limited | 24925 | 850 | R212 709,95 | |
| 2015-08-01 15:22:02 | PGR | Peregrine Holdings Limit | 3021 | 3110 | R94 328,91 | |
| 2015-08-23 22:01:01 | ADI | Adaptit Holdings Limited | -55511 | 988 | -R548 328,68 | |
| 2015-08-23 22:01:39 | KAP | KAP Industrial Hldgs Ltd | -17548 | 597 | -R104 641,56 | |
| 2015-08-23 22:02:13 | PGR | Peregrine Holdings Limit | -3021 | 2715 | -R81 900,15 | |
| 2015-08-23 22:02:38 | WHL | WOOLWORTHS HOLDINGS LTD | -1185 | 9285 | -R109 907,25 | |
| 2015-08-24 10:40:05 | ADI | Adaptit Holdings Limited | 53764 | 955 | R515 499,98 | |
| 2015-08-24 10:42:02 | PGR | Peregrine Holdings Limit | 12317 | 2779 | R343 658,59 | |
| 2015-09-01 12:58:58 | ADI | Adaptit Holdings Limited | 9951 | 1001 | R100 007,95 | |
| 2015-10-01 10:50:19 | ADI | Adaptit Holdings Limited | 10444 | 1010 | R105 906,34 | |
| 2015-11-02 15:13:37 | ADI | Adaptit Holdings Limited | 8909 | 1118 | R100 001,03 | |
| 2015-12-01 11:54:08 | ADI | Adaptit Holdings Limited | 7377 | 1350 | R99 987,86 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-02-27 | WHL | WOOLWORTHS HOLDINGS LTD | 1185 | 82.03 | R972,06 |
| 2015-07-17 | SNV | Santova Logistics Ltd | 0 | 3.61 | R0,00 |
| 2015-09-04 | ADI | Adaptit Holdings Limited | 63715 | 9.27 | R5 906,38 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2015-09-25 | KAP | KAP Industrial Hldgs Ltd | 0 | 12.75 | R0,00 |
| 2015-10-09 | AVI | AVI LTD | 0 | 170.00 | R0,00 |