Alli's current holdings are as follows:
Total dividends received: R6 892,09
Cash on hand (including dividends): R11 616,92 (1.06% of portfolio)
Total fees paid: R14 285,96
Net profit on share sales: R82 112,22
Tax on profit (reflected on leaderboard): R24 633,67
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AVI | AVI LTD | 2500 | 9800 | 10850 | 10.71% | R271 250,00 | 24.73% |
| MNP | MONDI PLC | 1335 | 34250 | 32149 | -6.13% | R429 189,15 | 39.14% |
| SGL | Sibanye Gold Limited | 11640 | 2127 | 1479 | -30.47% | R172 155,60 | 15.7% |
| SNH | Steinhoff Int Hldgs Ltd | 45400 | 685 | 468 | -31.68% | R212 472,00 | 19.37% |
Total worth after tax: R1 072 050,00
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-11 09:10:34 | SNH | Steinhoff Int Hldgs Ltd | 1468 | 6781 | R99 943,26 | |
| 2017-02-01 08:37:59 | KAP | KAP Industrial Hldgs Ltd | 12700 | 779 | R99 328,73 | |
| 2017-03-01 10:10:06 | KAP | KAP Industrial Hldgs Ltd | -12700 | 929 | -R117 863,00 | |
| 2017-03-01 10:11:00 | SGL | Sibanye Gold Limited | 8100 | 2668 | R216 972,43 | |
| 2017-04-05 10:25:33 | GLN | Glencore Xstrata plc | 1820 | 5489 | R100 299,40 | |
| 2017-05-03 07:21:46 | SGL | Sibanye Gold Limited | 3900 | 2636 | R103 215,22 | |
| 2017-05-29 09:41:32 | SNH | Steinhoff Int Hldgs Ltd | -1468 | 7272 | -R106 632,96 | |
| 2017-05-30 08:28:02 | SGL | Sibanye Gold Limited | 6300 | 1683 | R106 453,12 | |
| 2017-06-01 07:20:02 | SGL | Sibanye Gold Limited | 6340 | 1565 | R99 617,88 | |
| 2017-07-04 08:12:09 | EXX | EXXARO RESOURCES LTD | 1050 | 9584 | R101 034,53 | |
| 2017-08-07 07:20:02 | GLN | Glencore Xstrata plc | 1655 | 6021 | R100 046,14 | |
| 2017-09-06 08:55:59 | GLN | Glencore Xstrata plc | 1630 | 6085 | R99 582,24 | |
| 2017-10-04 07:25:17 | EXX | EXXARO RESOURCES LTD | -1050 | 13280 | -R139 320,00 | |
| 2017-10-04 07:31:23 | NTC | NETCARE LIMITED | 10225 | 2346 | R240 838,01 | |
| 2017-10-26 11:34:02 | GLN | Glencore Xstrata plc | -5105 | 7064 | -R360 497,20 | |
| 2017-11-07 07:27:00 | MNP | MONDI PLC | 1335 | 34250 | R459 066,45 | |
| 2017-11-07 09:43:45 | NTC | NETCARE LIMITED | -10225 | 2452 | -R250 597,00 | |
| 2017-11-07 09:44:26 | AVI | AVI LTD | 2500 | 9800 | R245 980,00 | |
| 2017-12-08 10:11:22 | SNH | Steinhoff Int Hldgs Ltd | 17200 | 544 | R93 942,27 | |
| 2017-12-11 10:26:01 | SGL | Sibanye Gold Limited | -13000 | 1699 | -R220 750,00 | |
| 2017-12-11 12:46:50 | SNH | Steinhoff Int Hldgs Ltd | 28200 | 771 | R218 291,69 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | SNH | Steinhoff Int Hldgs Ltd | 1468 | 32.98 | R484,15 |
| 2017-04-04 | SGL | Sibanye Gold Limited | 8100 | 48.00 | R3 888,00 |
| 2017-09-12 | EXX | EXXARO RESOURCES LTD | 1050 | 240.00 | R2 520,00 |
| 2017-09-19 | KAP | KAP Industrial Hldgs Ltd | 0 | 16.80 | R0,00 |