Alli's current holdings are as follows:

Total dividends received: R194,88
Cash on hand (including dividends): R7 362,38 (0.62% of portfolio)
Total fees paid: R12 075,28
Net profit on share sales: R201 200,53
Tax on profit (reflected on leaderboard): R60 360,16

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 2400 12154 12667 4.22% R304 008,00 25.49%
BTI British American Tob plc 153 65088 54213 -16.71% R82 945,89 6.95%
NPN NASPERS LTD -N- 42 231456 316411 36.7% R132 892,62 11.14%
RMH RMB HOLDINGS LTD 504205 157 132 -15.92% R665 550,60 55.8%

Total worth after tax: R1 132 399,33

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2020-01-06 11:49:25 NPN NASPERS LTD -N- 42 231456 R97 600,37  
2020-02-04 16:10:41 ANH Anheuser Busch Inbev SA 90 112217 R101 399,28  
2020-03-05 07:12:34 ANH Anheuser Busch Inbev SA 115 87198 R100 678,81  
2020-04-30 13:58:31 ANH Anheuser Busch Inbev SA -205 83073 -R170 179,65  
2020-04-30 13:59:23 SOL Sasol Limited 3091 8731 R270 954,71  
2020-05-04 10:14:38 SOL Sasol Limited 1241 8027 R100 013,53  
2020-07-01 12:13:16 BTI British American Tob plc 300 66000 R198 792,00  
2020-07-07 10:37:09 BTI British American Tob plc -300 65651 -R196 833,00  
2020-07-07 10:37:45 SOL Sasol Limited -4332 13913 -R602 591,16  
2020-07-07 10:38:22 RMH RMB HOLDINGS LTD 504205 157 R794 768,26  
2020-08-13 07:02:12 BTI British American Tob plc 153 65088 R99 982,98  
2020-11-04 07:05:27 APN Aspen Pharmacare Hldgs L 2400 12154 R292 862,78  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2020-11-24 NPN NASPERS LTD -N- 42 464.00 R194,88