Alli's current holdings are as follows:
Total dividends received: R761,28
Cash on hand (including dividends): R102 357,47 (17.36% of portfolio)
Total fees paid: R1 985,67
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 710 | 13997 | 10100 | -27.84% | R71 710,00 | 12.16% |
| EOH | EOH HOLDINGS LTD | 5650 | 1780 | 2001 | 12.42% | R113 056,50 | 19.18% |
| NPN | NASPERS LTD -N- | 59 | 334968 | 343351 | 2.5% | R202 577,09 | 34.36% |
| SHP | Shoprite Holdings Ltd | 610 | 16203 | 16375 | 1.06% | R99 887,50 | 16.94% |
Total worth: R589 588,56
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value 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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2019-03-12 | SHP | Shoprite Holdings Ltd | 610 | 124.80 | R761,28 |