Alli's current holdings are as follows:

Total dividends received: R18 247,58
Cash on hand (including dividends): R799,38 (0.08% of portfolio)
Total fees paid: R7 706,65
Net profit on share sales: R47 201,34
Tax on profit (reflected on leaderboard): R14 160,40

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ETFRHO AfricaRhodium Debentures 27 390301 195500 -49.91% R52 785,00 5.39%
NPN NASPERS LTD -N- 102 262389 267238 1.85% R272 582,76 27.83%
PRX Prosus 394 128620 133207 3.57% R524 835,58 53.59%
SSW Sibanye Stillwater Limited 2400 7384 5350 -27.55% R128 400,00 13.11%

Total worth after tax: R965 242,32

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2021-01-18 12:07:52 GRT GROWTHPOINT PROP LTD 8500 1162 R99 165,08  
2021-02-05 10:55:35 TKG Telkom SA SOC Ltd 1350 3745 R50 759,73  
2021-02-09 12:33:38 BHP BHP Group Limited 115 42470 R49 035,86  
2021-03-02 06:49:40 IMP Impala Platinum Hlgs Ltd 390 25509 R99 883,04  
2021-03-04 12:43:21 GRT GROWTHPOINT PROP LTD -8500 1419 -R120 495,00  
2021-03-04 12:43:41 TKG Telkom SA SOC Ltd -1350 4405 -R59 347,50  
2021-03-04 12:44:31 SSW Sibanye Stillwater Limited 2400 7384 R177 924,86  
2021-04-07 14:47:06 ETFRHO AfricaRhodium Debentures 27 390301 R105 802,80  
2021-04-14 14:25:45 IMP Impala Platinum Hlgs Ltd -390 27783 -R108 233,70  
2021-04-14 14:26:13 ACT AFROCENTRIC INV CORP LTD 24691 460 R114 032,91  
2021-07-06 08:30:55 PRX Prosus 229 131626 R302 629,23  
2021-07-28 12:17:04 BHP BHP Group Limited -115 47127 -R54 076,05  
2021-07-28 12:18:41 NPN NASPERS LTD -N- 20 261038 R52 416,43  
2021-08-02 10:59:01 PRX Prosus 77 130846 R101 154,43  
2021-08-06 09:06:54 ACT AFROCENTRIC INV CORP LTD -24691 469 -R115 680,79  
2021-08-06 09:07:58 NPN NASPERS LTD -N- 42 268220 R113 103,01  
2021-09-01 13:56:43 NPN NASPERS LTD -N- 40 256942 R103 187,91  
2021-10-01 11:26:14 PRX Prosus 88 118851 R105 007,24  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2021-03-16 SSW Sibanye Stillwater Limited 2400 256.80 R6 163,20
2021-03-16 IMP Impala Platinum Hlgs Ltd 390 800.00 R3 120,00
2021-04-13 GRT GROWTHPOINT PROP LTD 0 46.80 R0,00
2021-05-11 ACT AFROCENTRIC INV CORP LTD 24691 13.60 R3 357,98
2021-09-14 SSW Sibanye Stillwater Limited 2400 233.60 R5 606,40
2021-09-20 IMP Impala Platinum Hlgs Ltd 0 960.00 R0,00
2021-10-19 GRT GROWTHPOINT PROP LTD 0 48.00 R0,00