Alli's current holdings are as follows:
Total dividends received: R886,40
Cash on hand (including dividends): R402 575,13 (34.15% of portfolio)
Total fees paid: R3 180,52
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 |
|---|---|---|---|---|---|---|---|
| BLU | BLUE LABEL TELECOMS LTD | 46400 | 442 | 379 | -14.23% | R175 856,00 | 14.92% |
| CFR | COMPAGNIE FIN RICHEMONT | 37 | 265215 | 239600 | -9.66% | R88 652,00 | 7.52% |
| COH | CURRO HOLDINGS LIMITED | 10000 | 921 | 1188 | 28.99% | R118 800,00 | 10.08% |
| GLN | Glencore Xstrata plc | 3760 | 10635 | 10449 | -1.75% | R392 882,40 | 33.33% |
Total worth after tax: R1 178 765,53
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2023-02-01 07:23:21 | COH | CURRO HOLDINGS LIMITED | 10000 | 921 | R92 468,40 | |
| 2023-02-10 07:30:46 | GLN | Glencore Xstrata plc | 900 | 11248 | R101 636,93 | |
| 2023-03-01 07:17:08 | BLU | BLUE LABEL TELECOMS LTD | 23000 | 457 | R105 530,44 | |
| 2023-04-04 06:52:31 | BLU | BLUE LABEL TELECOMS LTD | 23400 | 427 | R100 317,67 | |
| 2023-07-19 09:32:14 | GLN | Glencore Xstrata plc | 2860 | 10442 | R299 835,76 | |
| 2023-08-18 07:16:54 | CFR | COMPAGNIE FIN RICHEMONT | 37 | 265215 | R98 522,07 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2023-04-11 | COH | CURRO HOLDINGS LIMITED | 10000 | 8.86 | R886,00 |