Alli's current holdings are as follows:
Total dividends received: R16 638,75
Cash on hand (including dividends): R774,31 (0.07% of portfolio)
Total fees paid: R24 368,77
Net profit on share sales: R87 004,30
Tax on profit (reflected on leaderboard): R26 101,29
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ARI | African Rainbow Min Ltd | 8700 | 9672 | 9600 | -0.74% | R835 200,00 | 71.13% |
| SGL | Sibanye Gold Limited | 15328 | 2868 | 2207 | -23.05% | R338 288,96 | 28.81% |
Total worth after tax: R1 148 161,98
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-05-12 14:46:02 | ANG | ANGLOGOLD ASHANTI LTD | 750 | 23250 | R175 072,50 | |
| 2016-05-12 14:58:47 | TRU | Truworths Int Ltd | 1000 | 10218 | R102 588,72 | |
| 2016-05-12 15:00:00 | EQS | EQSTRA HOLDINGS LTD | 100000 | 211 | R211 844,00 | |
| 2016-05-25 11:30:00 | EQS | EQSTRA HOLDINGS LTD | -100000 | 204 | -R203 880,00 | |
| 2016-05-25 11:36:08 | APN | Aspen Pharmacare Hldgs L | 650 | 31775 | R207 363,65 | |
| 2016-05-31 08:38:02 | TRU | Truworths Int Ltd | -1000 | 9919 | -R99 070,00 | |
| 2016-05-31 08:40:03 | BVT | Bidvest Ltd | 870 | 12045 | R105 210,67 | |
| 2016-05-31 08:40:25 | ANG | ANGLOGOLD ASHANTI LTD | -750 | 21500 | -R161 130,00 | |
| 2016-05-31 08:40:56 | FBR | FAMOUS BRANDS LTD | 1300 | 12070 | R157 537,64 | |
| 2016-06-01 10:12:00 | TRU | Truworths Int Ltd | 1000 | 9398 | R94 355,92 | |
| 2016-06-09 10:52:34 | BVT | Bidvest Ltd | -870 | 13426 | -R116 686,20 | |
| 2016-06-09 10:52:58 | APN | Aspen Pharmacare Hldgs L | -650 | 34792 | -R226 028,00 | |
| 2016-06-14 11:00:48 | BID | Bid Corp Ltd | 750 | 24254 | R182 632,62 | |
| 2016-06-17 07:38:32 | FBR | FAMOUS BRANDS LTD | -1300 | 12238 | -R158 974,00 | |
| 2016-06-17 14:47:39 | BID | Bid Corp Ltd | -750 | 26021 | -R195 037,50 | |
| 2016-06-17 14:48:47 | NPN | NASPERS LTD -N- | 240 | 214455 | R516 750,77 | |
| 2016-06-20 14:54:54 | TRU | Truworths Int Ltd | -1000 | 9075 | -R90 630,00 | |
| 2016-06-20 14:55:41 | PPC | PPC Limited | 12000 | 735 | R88 552,80 | |
| 2016-07-04 07:50:43 | PPC | PPC Limited | -12000 | 761 | -R91 200,00 | |
| 2016-07-04 08:43:08 | FBR | FAMOUS BRANDS LTD | 1500 | 12750 | R192 015,00 | |
| 2016-08-01 09:35:39 | SOL | Sasol Limited | 270 | 37693 | R102 178,18 | |
| 2016-08-01 14:08:18 | FBR | FAMOUS BRANDS LTD | -1500 | 13800 | -R206 880,00 | |
| 2016-08-16 09:39:45 | ARI | African Rainbow Min Ltd | 2000 | 10133 | R203 470,64 | |
| 2016-08-22 09:57:14 | NPN | NASPERS LTD -N- | -240 | 231038 | -R554 371,20 | |
| 2016-08-22 09:57:40 | SOL | Sasol Limited | -270 | 37845 | -R102 061,50 | |
| 2016-08-22 09:58:31 | ARI | African Rainbow Min Ltd | 6700 | 9534 | R641 333,11 | |
| 2016-10-03 12:39:03 | PPC | PPC Limited | 42400 | 553 | R235 409,89 | |
| 2016-11-25 06:47:31 | PPC | PPC Limited | -42400 | 570 | -R241 560,00 | |
| 2016-11-25 14:23:22 | SGL | Sibanye Gold Limited | 11228 | 3035 | R342 132,88 | |
| 2016-12-13 08:07:54 | SGL | Sibanye Gold Limited | 4100 | 2411 | R99 246,40 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-07-01 | FBR | FAMOUS BRANDS LTD | 0 | 182.75 | R0,00 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 0 | 442.00 | R0,00 |
| 2016-09-13 | TRU | Truworths Int Ltd | 0 | 148.75 | R0,00 |
| 2016-09-13 | BID | Bid Corp Ltd | 0 | 204.85 | R0,00 |
| 2016-09-13 | TRU | Truworths Int Ltd | 0 | 154.70 | R0,00 |
| 2016-09-20 | BVT | Bidvest Ltd | 0 | 197.20 | R0,00 |
| 2016-09-27 | ARI | African Rainbow Min Ltd | 8700 | 191.25 | R16 638,75 |
| 2016-09-27 | SOL | Sasol Limited | 0 | 773.50 | R0,00 |
| 2016-10-04 | APN | Aspen Pharmacare Hldgs L | 0 | 210.80 | R0,00 |