Alli's current holdings are as follows:

Total dividends received: R7 076,84
Cash on hand (including dividends): R521,70 (0.09% of portfolio)
Total fees paid: R3 660,54
Net profit on share sales: -R92 248,50
Tax on profit (reflected on leaderboard): -R27 674,55

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AMS Anglo American Plat Ltd 270 36267 36200 -0.18% R97 740,00 16.57%
APN Aspen Pharmacare Hldgs L 390 26001 25200 -3.08% R98 280,00 16.66%
ARI African Rainbow Min Ltd 880 11269 11267 -0.02% R99 149,60 16.81%
MTN MTN GROUP LTD 1831 11539 10780 -6.58% R197 381,80 33.46%
REB REBOSIS PROPERTY FUND LT 12500 807 775 -3.97% R96 875,00 16.42%

Total worth: R589 948,10

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-09 06:34:41 SGL Sibanye Gold Limited 6000 1615 R97 287,60  
2018-02-01 14:49:11 SGL Sibanye Gold Limited 7450 1362 R101 874,88  
2018-03-02 07:27:10 AMS Anglo American Plat Ltd 270 36267 R98 312,58  
2018-04-03 08:10:17 APN Aspen Pharmacare Hldgs L 390 26001 R101 809,52  
2018-05-02 10:54:26 REB REBOSIS PROPERTY FUND LT 12500 807 R101 278,50  
2018-06-01 06:57:57 SGL Sibanye Gold Limited -13450 789 -R106 000,50  
2018-06-01 06:59:39 MTN MTN GROUP LTD 1831 11539 R212 124,21  
2018-07-02 12:35:55 ARI African Rainbow Min Ltd 880 11269 R99 563,87  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2018-03-06 AMS Anglo American Plat Ltd 270 279.20 R753,84
2018-05-22 REB REBOSIS PROPERTY FUND LT 12500 50.58 R6 322,50