Alli's current holdings are as follows:
Total dividends received: R761,28
Cash on hand (including dividends): R100 779,12 (25.44% of portfolio)
Total fees paid: R1 195,15
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 | 10739 | -23.28% | R76 246,90 | 19.25% |
| EOH | EOH HOLDINGS LTD | 5650 | 1780 | 2060 | 15.73% | R116 390,00 | 29.38% |
| SHP | Shoprite Holdings Ltd | 610 | 16203 | 16835 | 3.9% | R102 693,50 | 25.93% |
Total worth: R396 109,52
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 |
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 |