Alli's current holdings are as follows:

Total dividends received: R761,28
Cash on hand (including dividends): R100 779,12 (25.44% of portfolio)
Total fees paid: R1 195,15
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
 
APN Aspen Pharmacare Hldgs L 710 13997 10739 -23.28% R76 246,90 19.25%
EOH EOH HOLDINGS LTD 5650 1780 2060 15.73% R116 390,00 29.38%
SHP Shoprite Holdings Ltd 610 16203 16835 3.9% R102 693,50 25.93%

Total worth: R396 109,52

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  


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