Alli's current holdings are as follows:
Total dividends received: R194,88
Cash on hand (including dividends): R107 362,38 (7.97% 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
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
APN | Aspen Pharmacare Hldgs L | 2400 | 12154 | 12842 | 5.66% | R308 208,00 | 22.88% |
BTI | British American Tob plc | 153 | 65088 | 54933 | -15.6% | R84 047,49 | 6.24% |
NPN | NASPERS LTD -N- | 42 | 231456 | 300878 | 29.99% | R126 368,76 | 9.38% |
RMH | RMB HOLDINGS LTD | 504205 | 157 | 143 | -8.92% | R721 013,15 | 53.53% |
Total worth after tax: R1 286 639,62
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value 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
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2020-11-24 | NPN | NASPERS LTD -N- | 42 | 464.00 | R194,88 |