hardymaritz's current holdings are as follows:


Total dividends received: R7 169,52
Cash on hand (including dividends): R18,72 (0% of portfolio)
Total fees paid: R4 809,37
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 11294 1765 1545 -12.44% R174 492,30 16.48%
ANH Anheuser Busch Inbev SA 65 150809 153100 1.52% R99 515,00 9.4%
AVI AVI LTD 1024 9706 10374 6.88% R106 229,76 10.03%
DCP Dis-chem Pharmacies Limited 2677 3770 3770 0% R100 922,90 9.53%
GPL GRAND PARADE INV LTD 28462 360 253 -29.72% R72 008,86 6.8%
LEW LEWIS GROUP LTD 3700 2712 2498 -7.89% R92 426,00 8.73%
MEI Mediclinic Internat Ltd 833 12175 10817 -11.15% R90 105,61 8.51%
MTN MTN GROUP LTD 812 12212 12639 3.5% R102 628,68 9.69%
RFG Rhodes Food Group Pty Ltd 3576 2785 2120 -23.88% R75 811,20 7.16%
SNH Steinhoff Int Hldgs Ltd 1623 6202 771 -87.57% R12 513,33 1.18%
SYG Sygnia Limited 9627 1050 1375 30.95% R132 371,25 12.5%

Total worth: R1 059 043,61

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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