Alli's current holdings are as follows:


Total dividends received: R6 892,09
Cash on hand (including dividends): R3 864,36 (0.34% of portfolio)
Total fees paid: R12 158,52
Net profit on share sales: R137 788,73

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AVI AVI LTD 2500 9800 9965 1.68% R249 125,00 21.98%
MNP MONDI PLC 1335 34250 32599 -4.82% R435 196,65 38.4%
SGL Sibanye Gold Limited 24640 2127 1807 -15.06% R445 244,80 39.28%

Total worth: R1 133 430,81

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  
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  


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
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