Alli's current holdings are as follows:
Total dividends received: R14 342,70
Cash on hand (including dividends): R2 605,53 (0.21% of portfolio)
Total fees paid: R6 865,00
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 |
|---|---|---|---|---|---|---|---|
| ARL | ASTRAL FOODS LTD | 630 | 17098 | 17740 | 3.75% | R111 762,00 | 8.85% |
| CFR | COMPAGNIE FIN RICHEMONT | 300 | 237422 | 240083 | 1.12% | R720 249,00 | 57.06% |
| RCL | RCL Foods Limited | 34330 | 850 | 910 | 7.06% | R312 403,00 | 24.75% |
| REM | REMGRO LTD | 767 | 13191 | 15012 | 13.8% | R115 142,04 | 9.12% |
Total worth after tax: R1 229 734,21
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 | |
| 2024-11-05 12:41:24 | ARL | ASTRAL FOODS LTD | 630 | 17098 | R108 148,27 |
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 |
| 2024-10-15 | RCL | RCL Foods Limited | 34330 | 28.00 | R9 612,40 |
| 2024-11-12 | REM | REMGRO LTD | 767 | 147.20 | R1 129,02 |