Alli's current holdings are as follows:

Total dividends received: R886,40
Cash on hand (including dividends): R402 575,13 (34.15% of portfolio)
Total fees paid: R3 180,52
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BLU BLUE LABEL TELECOMS LTD 46400 442 379 -14.23% R175 856,00 14.92%
CFR COMPAGNIE FIN RICHEMONT 37 265215 239600 -9.66% R88 652,00 7.52%
COH CURRO HOLDINGS LIMITED 10000 921 1188 28.99% R118 800,00 10.08%
GLN Glencore Xstrata plc 3760 10635 10449 -1.75% R392 882,40 33.33%

Total worth after tax: R1 178 765,53

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2023-02-01 07:23:21 COH CURRO HOLDINGS LIMITED 10000 921 R92 468,40  
2023-02-10 07:30:46 GLN Glencore Xstrata plc 900 11248 R101 636,93  
2023-03-01 07:17:08 BLU BLUE LABEL TELECOMS LTD 23000 457 R105 530,44  
2023-04-04 06:52:31 BLU BLUE LABEL TELECOMS LTD 23400 427 R100 317,67  
2023-07-19 09:32:14 GLN Glencore Xstrata plc 2860 10442 R299 835,76  
2023-08-18 07:16:54 CFR COMPAGNIE FIN RICHEMONT 37 265215 R98 522,07  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2023-04-11 COH CURRO HOLDINGS LIMITED 10000 8.86 R886,00