Alli's current holdings are as follows:
Total dividends received: R3 601,28
Cash on hand (including dividends): R12,37 (0% of portfolio)
Total fees paid: R6 434,13
Net profit on share sales: R108 091,20
Tax on profit (reflected on leaderboard): R32 427,36
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CFR | COMPAGNIE FIN RICHEMONT | 300 | 237422 | 267453 | 12.65% | R802 359,00 | 64.19% |
| RCL | RCL Foods Limited | 34330 | 850 | 954 | 12.24% | R327 508,20 | 26.2% |
| REM | REMGRO LTD | 767 | 13191 | 15651 | 18.65% | R120 043,17 | 9.6% |
Total worth after tax: R1 217 495,38
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2024-01-24 07:09:23 | ART | ARGENT INDUSTRIAL LTD | 6480 | 1537 | R99 995,99 | |
| 2024-02-02 10:28:58 | BTC | Crypto: 0.01 Bitcoins | 12 | 816672 | R98 392,64 | |
| 2024-03-20 06:42:13 | REM | REMGRO LTD | 767 | 13191 | R101 579,67 | |
| 2024-05-03 07:12:49 | BTC | Crypto: 0.01 Bitcoins | -12 | 1138012 | -R136 441,44 | |
| 2024-09-20 12:39:36 | CFR | COMPAGNIE FIN RICHEMONT | 300 | 237422 | R715 115,06 | |
| 2024-10-01 13:31:00 | ART | ARGENT INDUSTRIAL LTD | -6480 | 2610 | -R169 008,00 | |
| 2024-10-01 13:31:55 | RCL | RCL Foods Limited | 34330 | 850 | R292 972,22 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2024-04-16 | REM | REMGRO LTD | 767 | 64.00 | R490,88 |
| 2024-07-16 | ART | ARGENT INDUSTRIAL LTD | 6480 | 48.00 | R3 110,40 |