hardymaritz's current holdings are as follows:
Total dividends received: R12 483,58
Cash on hand (including dividends): R5 332,78 (0.5% of portfolio)
Total fees paid: R4 809,37
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 |
---|---|---|---|---|---|---|---|
ADH | ADVTECH LTD | 11294 | 1765 | 1675 | -5.07% | R189 174,50 | 17.68% |
ANH | Anheuser Busch Inbev SA | 65 | 150809 | 142632 | -5.42% | R92 710,80 | 8.67% |
AVI | AVI LTD | 1024 | 9706 | 10850 | 11.79% | R111 104,00 | 10.39% |
DCP | Dis-chem Pharmacies Limited | 2677 | 3770 | 3660 | -2.92% | R97 978,20 | 9.16% |
GPL | GRAND PARADE INV LTD | 28462 | 360 | 221 | -38.61% | R62 901,02 | 5.88% |
LEW | LEWIS GROUP LTD | 3700 | 2712 | 2590 | -4.5% | R95 830,00 | 8.96% |
MEI | Mediclinic Internat Ltd | 833 | 12175 | 10582 | -13.08% | R88 148,06 | 8.24% |
MTN | MTN GROUP LTD | 812 | 12212 | 13065 | 6.98% | R106 087,80 | 9.92% |
RFG | Rhodes Food Group Pty Ltd | 3576 | 2785 | 2190 | -21.36% | R78 314,40 | 7.32% |
SNH | Steinhoff Int Hldgs Ltd | 1623 | 6202 | 468 | -92.45% | R7 595,64 | 0.71% |
SYG | Sygnia Limited | 9627 | 1050 | 1398 | 33.14% | R134 585,46 | 12.58% |
Total worth after tax: R1 069 762,66
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-05 08:38:47 | ADH | ADVTECH LTD | 5740 | 1735 | R99 987,36 | |
2017-02-03 08:07:44 | RFG | Rhodes Food Group Pty Ltd | 3576 | 2785 | R99 989,97 | |
2017-03-07 12:57:32 | AVI | AVI LTD | 1024 | 9706 | R99 787,00 | |
2017-04-03 15:49:32 | MTN | MTN GROUP LTD | 812 | 12212 | R99 558,09 | |
2017-05-02 14:19:39 | GPL | GRAND PARADE INV LTD | 28462 | 360 | R102 873,05 | |
2017-06-04 16:40:16 | ANH | Anheuser Busch Inbev SA | 65 | 150809 | R98 417,95 | |
2017-07-28 12:31:17 | SYG | Sygnia Limited | 9627 | 1050 | R101 487,83 | |
2017-08-03 09:47:21 | ADH | ADVTECH LTD | 5554 | 1795 | R100 093,08 | |
2017-09-04 08:24:03 | SNH | Steinhoff Int Hldgs Ltd | 1623 | 6202 | R101 061,09 | |
2017-10-11 12:38:48 | MEI | Mediclinic Internat Ltd | 833 | 12175 | R101 823,42 | |
2017-11-01 13:58:06 | LEW | LEWIS GROUP LTD | 3700 | 2712 | R100 745,38 | |
2017-12-11 11:59:33 | DCP | Dis-chem Pharmacies Limited | 2677 | 3770 | R101 326,59 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-04-10 | ADH | ADVTECH LTD | 5740 | 15.20 | R872,48 |
2017-04-18 | AVI | AVI LTD | 1024 | 129.60 | R1 327,10 |
2017-08-22 | MTN | MTN GROUP LTD | 812 | 200.00 | R1 624,00 |
2017-09-05 | ADH | ADVTECH LTD | 11294 | 12.00 | R1 355,28 |
2017-10-10 | AVI | AVI LTD | 1024 | 194.40 | R1 990,66 |
2017-12-19 | GPL | GRAND PARADE INV LTD | 28462 | 9.20 | R2 618,50 |
2017-12-19 | SYG | Sygnia Limited | 9627 | 28.00 | R2 695,56 |