Alli's current holdings are as follows:


Total dividends received: R4 372,09
Cash on hand (including dividends): R1 114,14 (0.23% of portfolio)
Total fees paid: R4 189,10
Net profit on share sales: R26 257,88

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
GLN Glencore Xstrata plc 1820 5489 4606 -16.09% R83 829,20 17.32%
SGL Sibanye Gold Limited 24640 2127 1620 -23.85% R399 168,00 82.45%

Total worth: R484 111,34

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal 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