Alli's current holdings are as follows:
Total dividends received: R761,28
Cash on hand (including dividends): R5,76 (0% of portfolio)
Total fees paid: R3 190,26
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 |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 411 | 24242 | 30540 | 25.98% | R125 519,40 | 17.29% |
| APN | Aspen Pharmacare Hldgs L | 710 | 13997 | 7091 | -49.34% | R50 346,10 | 6.93% |
| ARL | ASTRAL FOODS LTD | 1225 | 16450 | 15250 | -7.29% | R186 812,50 | 25.73% |
| EOH | EOH HOLDINGS LTD | 5650 | 1780 | 1645 | -7.58% | R92 942,50 | 12.8% |
| NPN | NASPERS LTD -N- | 59 | 334968 | 333800 | -0.35% | R196 942,00 | 27.12% |
| SHP | Shoprite Holdings Ltd | 610 | 16203 | 12065 | -25.54% | R73 596,50 | 10.13% |
Total worth after tax: R726 164,76
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 | |
| 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 |
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 |