Alli's current holdings are as follows:
Total dividends received: R2 283,16
Cash on hand (including dividends): R560 178,83 (45.85% of portfolio)
Total fees paid: R6 246,57
Net profit on share sales: R92 763,85
Tax on profit (reflected on leaderboard): R27 829,16
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
APN | Aspen Pharmacare Hldgs L | 710 | 13997 | 12064 | -13.81% | R85 654,40 | 7.01% |
EOH | EOH HOLDINGS LTD | 5650 | 1780 | 1285 | -27.81% | R72 602,50 | 5.94% |
NPN | NASPERS LTD -N- | 127 | 338885 | 231336 | -31.74% | R293 796,72 | 24.05% |
PRX | Prosus | 127 | 108200 | 100503 | -7.11% | R127 638,81 | 10.45% |
SHP | Shoprite Holdings Ltd | 610 | 16203 | 13408 | -17.25% | R81 788,80 | 6.69% |
Total worth after tax: R1 193 830,91
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-21 13:49:11 | APN | Aspen Pharmacare Hldgs L | 710 | 13997 | R99 776,21 | |
2019-02-04 09:52:34 | SHP | Shoprite Holdings Ltd | 610 | 16203 | R99 233,65 | |
2019-03-08 11:14:47 | EOH | EOH HOLDINGS LTD | 5650 | 1780 | R100 972,28 | |
2019-05-14 16:19:16 | NPN | NASPERS LTD -N- | 59 | 334968 | R198 421,64 | |
2019-07-04 07:16:12 | ARL | ASTRAL FOODS LTD | 1225 | 16450 | R202 318,55 | |
2019-08-01 09:32:56 | ANG | ANGLOGOLD ASHANTI LTD | 411 | 24242 | R100 033,16 | |
2019-09-03 13:05:50 | ANG | ANGLOGOLD ASHANTI LTD | -411 | 34452 | -R141 477,72 | |
2019-09-10 07:10:23 | NPN | NASPERS LTD -N- | 68 | 342284 | R233 684,13 | |
2019-10-03 02:13:51 | PRX | Prosus | 127 | 108200 | R137 963,66 | |
2019-12-06 13:35:23 | ARL | ASTRAL FOODS LTD | -1225 | 20597 | -R252 193,25 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-03-12 | SHP | Shoprite Holdings Ltd | 610 | 124.80 | R761,28 |
2019-09-03 | SHP | Shoprite Holdings Ltd | 610 | 130.40 | R795,44 |
2019-09-10 | NPN | NASPERS LTD -N- | 127 | 572.00 | R726,44 |