Orca's current holdings are as follows:
Total dividends received: R6 407,34
Cash on hand (including dividends): R405 638,20 (26.12% of portfolio)
Total fees paid: R3 588,27
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 |
|---|---|---|---|---|---|---|---|
| AVV | Alviva Holdings Ltd | 12807 | 1521 | 2716 | 78.55% | R347 838,12 | 22.4% |
| PPH | Steinhoff Africa Retail Ltd | 2184 | 2291 | 2000 | -12.7% | R43 680,00 | 2.81% |
| SNV | Santova Logistics Ltd | 94619 | 689 | 799 | 15.91% | R756 005,81 | 48.68% |
Total worth after tax: R1 553 162,13
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-01-05 19:21:43 | PPH | Steinhoff Africa Retail Ltd | 2184 | 2291 | R50 235,58 | |
| 2022-01-05 19:22:56 | SNV | Santova Logistics Ltd | 9715 | 510 | R49 744,69 | |
| 2022-02-14 18:25:32 | SNV | Santova Logistics Ltd | 900 | 562 | R5 178,00 | |
| 2022-02-14 18:27:40 | AVV | Alviva Holdings Ltd | 5456 | 1745 | R95 588,03 | |
| 2022-03-02 13:59:05 | AVV | Alviva Holdings Ltd | 7351 | 1355 | R100 004,47 | |
| 2022-04-27 21:36:08 | SNV | Santova Logistics Ltd | 18793 | 530 | R100 001,31 | |
| 2022-05-18 17:33:59 | SNV | Santova Logistics Ltd | 13738 | 725 | R99 998,90 | |
| 2022-08-01 18:40:50 | SNV | Santova Logistics Ltd | 37445 | 798 | R300 006,34 | |
| 2022-09-22 19:03:40 | SNV | Santova Logistics Ltd | 14028 | 710 | R99 997,20 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2022-01-18 | PPH | Steinhoff Africa Retail Ltd | 2184 | 35.36 | R772,26 |
| 2022-11-08 | AVV | Alviva Holdings Ltd | 12807 | 44.00 | R5 635,08 |