Alli's current holdings are as follows:

Total dividends received: R761,28
Cash on hand (including dividends): R5,76 (0% of portfolio)
Total fees paid: R3 190,26
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
 
ANG ANGLOGOLD ASHANTI LTD 411 24242 30540 25.98% R125 519,40 17.29%
APN Aspen Pharmacare Hldgs L 710 13997 7091 -49.34% R50 346,10 6.93%
ARL ASTRAL FOODS LTD 1225 16450 15250 -7.29% R186 812,50 25.73%
EOH EOH HOLDINGS LTD 5650 1780 1645 -7.58% R92 942,50 12.8%
NPN NASPERS LTD -N- 59 334968 333800 -0.35% R196 942,00 27.12%
SHP Shoprite Holdings Ltd 610 16203 12065 -25.54% R73 596,50 10.13%

Total worth after tax: R726 164,76

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  


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