hardymaritz's current holdings are as follows:
Total dividends received: R13 747,27
Cash on hand (including dividends): R53,58 (0% of portfolio)
Total fees paid: R4 831,91
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 |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 94 | 22725 | 21440 | -5.65% | R20 153,60 | 1.59% |
| AIP | Adcock Ingram Hldgs Ltd | 1638 | 6909 | 7150 | 3.49% | R117 117,00 | 9.24% |
| BLU | BLUE LABEL TELECOMS LTD | 4000 | 825 | 813 | -1.45% | R32 520,00 | 2.57% |
| CML | CORONATION FUND MNGRS LD | 1200 | 6379 | 7963 | 24.82% | R95 556,00 | 7.54% |
| DSY | Discovery Ltd | 946 | 8259 | 7990 | -3.26% | R75 585,40 | 5.97% |
| FBR | FAMOUS BRANDS LTD | 1182 | 9735 | 9400 | -3.44% | R111 108,00 | 8.77% |
| FSR | FIRSTRAND LTD | 3780 | 2928 | 3391 | 15.81% | R128 179,80 | 10.12% |
| ILV | ILLOVO SUGAR LTD | 2000 | 3423 | 2728 | -20.3% | R54 560,00 | 4.31% |
| MTN | MTN GROUP LTD | 500 | 16199 | 20702 | 27.8% | R103 510,00 | 8.17% |
| NUT | Nutritional Holdings Ltd | 60000 | 3 | 2 | -33.33% | R1 200,00 | 0.09% |
| PNC | PINNACLE TECH HLDGS LTD | 6900 | 2238 | 2300 | 2.75% | R158 700,00 | 12.53% |
| SAB | SABMILLER PLC | 323 | 49675 | 51100 | 2.87% | R165 053,00 | 13.03% |
| SPP | THE SPAR GROUP LTD | 150 | 11735 | 13571 | 15.65% | R20 356,50 | 1.61% |
| STA | STRATCORP LTD | 125000 | 5 | 1 | -80% | R1 250,00 | 0.1% |
| STX40 | Satrix 40 Portfolio | 1200 | 3462 | 3991 | 15.28% | R47 892,00 | 3.78% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1800 | 7136 | 7446 | 4.34% | R134 028,00 | 10.58% |
Total worth after tax: R1 266 822,88
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-27 08:46:49 | MTN | MTN GROUP LTD | 500 | 16199 | R81 318,98 | Pending |
| 2013-04-27 08:47:28 | PNC | PINNACLE TECH HLDGS LTD | 5000 | 2141 | R107 478,20 | Pending |
| 2013-04-27 08:48:07 | SAB | SABMILLER PLC | 125 | 48924 | R61 399,62 | Pending |
| 2013-04-27 08:48:29 | ILV | ILLOVO SUGAR LTD | 2000 | 3423 | R68 733,84 | Pending |
| 2013-04-27 08:48:52 | STX40 | Satrix 40 Portfolio | 1200 | 3462 | R41 710,18 | Pending |
| 2013-04-27 08:49:40 | SPP | THE SPAR GROUP LTD | 150 | 11735 | R17 722,50 | Pending |
| 2013-04-27 08:50:10 | AGL | ANGLO AMERICAN PLC | 94 | 22725 | R21 481,50 | Pending |
| 2013-05-06 13:55:44 | SAB | SABMILLER PLC | 198 | 50149 | R99 692,20 | Pending |
| 2013-06-03 20:24:45 | FSR | FIRSTRAND LTD | 2300 | 2862 | R66 089,30 | Pending |
| 2013-06-03 20:25:06 | FBR | FAMOUS BRANDS LTD | 363 | 9411 | R34 298,58 | Pending |
| 2013-07-01 16:22:00 | AIP | Adcock Ingram Hldgs Ltd | 500 | 6500 | R32 630,00 | Pending |
| 2013-07-01 16:26:41 | CML | CORONATION FUND MNGRS LD | 800 | 6270 | R50 360,64 | Pending |
| 2013-07-01 16:28:16 | PNC | PINNACLE TECH HLDGS LTD | 700 | 2400 | R16 920,00 | Pending |
| 2013-08-01 17:27:06 | BLU | BLUE LABEL TELECOMS LTD | 4000 | 825 | R33 132,00 | Pending |
| 2013-08-01 17:27:33 | CML | CORONATION FUND MNGRS LD | 400 | 6598 | R26 512,00 | Pending |
| 2013-08-01 17:28:04 | PNC | PINNACLE TECH HLDGS LTD | 1200 | 2550 | R30 722,40 | Pending |
| 2013-08-01 17:28:44 | FBR | FAMOUS BRANDS LTD | 60 | 9734 | R5 960,40 | Pending |
| 2013-08-14 21:31:13 | STA | STRATCORP LTD | 70000 | 5 | R3 620,00 | Pending |
| 2013-08-14 21:32:07 | STA | STRATCORP LTD | 5000 | 5 | R370,00 | Pending |
| 2013-08-18 17:58:42 | STA | STRATCORP LTD | 50000 | 5 | R2 620,00 | Pending |
| 2013-08-31 16:31:57 | NUT | Nutritional Holdings Ltd | 60000 | 3 | R1 920,00 | Pending |
| 2013-09-04 18:11:53 | WHL | WOOLWORTHS HOLDINGS LTD | 800 | 6783 | R54 481,06 | Pending |
| 2013-09-04 18:13:43 | FSR | FIRSTRAND LTD | 1480 | 3031 | R45 038,24 | Pending |
| 2013-09-06 00:07:54 | DSY | Discovery Ltd | 4 | 8545 | R461,80 | Pending |
| 2013-10-01 15:02:55 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 7419 | R74 486,76 | Pending |
| 2013-10-01 15:04:05 | AIP | Adcock Ingram Hldgs Ltd | 388 | 6855 | R26 717,40 | Pending |
| 2013-11-01 15:03:48 | AIP | Adcock Ingram Hldgs Ltd | 750 | 7210 | R54 291,30 | Pending |
| 2013-11-01 15:04:27 | DSY | Discovery Ltd | 292 | 8500 | R24 940,00 | Pending |
| 2013-11-01 15:04:51 | FBR | FAMOUS BRANDS LTD | 212 | 9995 | R21 309,40 | Pending |
| 2013-12-02 16:55:28 | DSY | Discovery Ltd | 650 | 8149 | R53 180,37 | Pending |
| 2013-12-02 16:55:57 | FBR | FAMOUS BRANDS LTD | 547 | 9850 | R54 095,02 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-28 | STX40 | Satrix 40 Portfolio | 1200 | 15.06 | R180,72 |
| 2013-07-05 | FBR | FAMOUS BRANDS LTD | 363 | 142.00 | R515,46 |
| 2013-08-08 | AGL | ANGLO AMERICAN PLC | 94 | 313.00 | R294,22 |
| 2013-08-08 | SAB | SABMILLER PLC | 323 | 747.00 | R2 412,81 |
| 2013-08-30 | MTN | MTN GROUP LTD | 500 | 370.00 | R1 850,00 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 800 | 148.00 | R1 184,00 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 1200 | 13.38 | R160,56 |
| 2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 6900 | 41.00 | R2 829,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1200 | 253.00 | R3 036,00 |
| 2013-11-13 | SPP | THE SPAR GROUP LTD | 150 | 306.00 | R459,00 |
| 2013-11-29 | FBR | FAMOUS BRANDS LTD | 635 | 130.00 | R825,50 |