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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% 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 dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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