Alli's current holdings are as follows:
Total dividends received: R7 076,84
Cash on hand (including dividends): R521,70 (0.09% of portfolio)
Total fees paid: R3 660,54
Net profit on share sales: -R92 248,50
Tax on profit (reflected on leaderboard): -R27 674,55
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AMS | Anglo American Plat Ltd | 270 | 36267 | 36200 | -0.18% | R97 740,00 | 16.57% |
| APN | Aspen Pharmacare Hldgs L | 390 | 26001 | 25200 | -3.08% | R98 280,00 | 16.66% |
| ARI | African Rainbow Min Ltd | 880 | 11269 | 11267 | -0.02% | R99 149,60 | 16.81% |
| MTN | MTN GROUP LTD | 1831 | 11539 | 10780 | -6.58% | R197 381,80 | 33.46% |
| REB | REBOSIS PROPERTY FUND LT | 12500 | 807 | 775 | -3.97% | R96 875,00 | 16.42% |
Total worth: R589 948,10
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-09 06:34:41 | SGL | Sibanye Gold Limited | 6000 | 1615 | R97 287,60 | |
| 2018-02-01 14:49:11 | SGL | Sibanye Gold Limited | 7450 | 1362 | R101 874,88 | |
| 2018-03-02 07:27:10 | AMS | Anglo American Plat Ltd | 270 | 36267 | R98 312,58 | |
| 2018-04-03 08:10:17 | APN | Aspen Pharmacare Hldgs L | 390 | 26001 | R101 809,52 | |
| 2018-05-02 10:54:26 | REB | REBOSIS PROPERTY FUND LT | 12500 | 807 | R101 278,50 | |
| 2018-06-01 06:57:57 | SGL | Sibanye Gold Limited | -13450 | 789 | -R106 000,50 | |
| 2018-06-01 06:59:39 | MTN | MTN GROUP LTD | 1831 | 11539 | R212 124,21 | |
| 2018-07-02 12:35:55 | ARI | African Rainbow Min Ltd | 880 | 11269 | R99 563,87 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-03-06 | AMS | Anglo American Plat Ltd | 270 | 279.20 | R753,84 |
| 2018-05-22 | REB | REBOSIS PROPERTY FUND LT | 12500 | 50.58 | R6 322,50 |