Orca's current holdings are as follows:
Total dividends received: R15 634,03
Cash on hand (including dividends): R212 069,15 (12.75% of portfolio)
Total fees paid: R8 221,99
Net profit on share sales: R131 802,36
Tax on profit (reflected on leaderboard): R39 540,71
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AVV | Alviva Holdings Ltd | 51974 | 1128 | 1648 | 46.15% | R856 531,52 | 51.51% |
| SNV | Santova Logistics Ltd | 125089 | 433 | 475 | 9.81% | R594 172,75 | 35.73% |
Total worth after tax: R1 623 232,71
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-03-11 16:43:58 | ADI | Adaptit Holdings Limited | 63574 | 470 | R299 992,99 | |
| 2021-04-26 09:27:43 | CML | CORONATION FUND MNGRS LD | 1832 | 5430 | R99 875,51 | |
| 2021-05-18 14:21:25 | AVV | Alviva Holdings Ltd | 7731 | 1290 | R100 128,82 | |
| 2021-06-04 17:39:42 | AVV | Alviva Holdings Ltd | 16328 | 610 | R99 999,20 | |
| 2021-06-21 13:36:48 | CML | CORONATION FUND MNGRS LD | -1832 | 4643 | -R84 939,76 | |
| 2021-06-22 10:56:56 | AVV | Alviva Holdings Ltd | 6607 | 1331 | R88 290,93 | |
| 2021-08-09 12:42:34 | AVV | Alviva Holdings Ltd | 14811 | 1345 | R200 004,78 | |
| 2021-09-13 17:36:06 | AVV | Alviva Holdings Ltd | 6497 | 1533 | R99 997,41 | |
| 2021-10-21 23:38:00 | SNV | Santova Logistics Ltd | 22183 | 449 | R100 000,08 | |
| 2021-10-22 11:50:12 | ADI | Adaptit Holdings Limited | -63574 | 700 | -R444 898,00 | |
| 2021-10-22 11:54:43 | SNV | Santova Logistics Ltd | 102906 | 429 | R443 232,61 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2021-06-08 | CML | CORONATION FUND MNGRS LD | 1832 | 195.20 | R3 576,06 |
| 2021-11-09 | AVV | Alviva Holdings Ltd | 51974 | 23.20 | R12 057,97 |
| 2021-12-07 | CML | CORONATION FUND MNGRS LD | 0 | 180.80 | R0,00 |