Alli's current holdings are as follows:

Total dividends received: R2 283,16
Cash on hand (including dividends): R108 874,83 (11.08% of portfolio)
Total fees paid: R5 237,32
Net profit on share sales: R41 963,10
Tax on profit (reflected on leaderboard): R12 588,93

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 710 13997 10240 -26.84% R72 704,00 7.4%
ARL ASTRAL FOODS LTD 1225 16450 16472 0.13% R201 782,00 20.53%
EOH EOH HOLDINGS LTD 5650 1780 1560 -12.36% R88 140,00 8.97%
NPN NASPERS LTD -N- 127 338885 229933 -32.15% R292 014,91 29.71%
PRX Prosus 127 108200 109684 1.37% R139 298,68 14.17%
SHP Shoprite Holdings Ltd 610 16203 13148 -18.85% R80 202,80 8.16%

Total worth after tax: R970 428,29

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  
2019-09-03 13:05:50 ANG ANGLOGOLD ASHANTI LTD -411 34452 -R141 477,72  
2019-09-10 07:10:23 NPN NASPERS LTD -N- 68 342284 R233 684,13  
2019-10-03 02:13:51 PRX Prosus 127 108200 R137 963,66  


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
2019-09-03 SHP Shoprite Holdings Ltd 610 130.40 R795,44
2019-09-10 NPN NASPERS LTD -N- 127 572.00 R726,44