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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% 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 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  


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