hardymaritz's current holdings are as follows:


Total dividends received: R2 199,58
Cash on hand (including dividends): R1 586,17 (0.28% of portfolio)
Total fees paid: R2 392,88
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 5740 1735 1750 0.86% R100 450,00 18.05%
ANH Anheuser Busch Inbev SA 65 150809 146362 -2.95% R95 135,30 17.09%
AVI AVI LTD 1024 9706 9631 -0.77% R98 621,44 17.72%
GPL GRAND PARADE INV LTD 28462 360 300 -16.67% R85 386,00 15.34%
MTN MTN GROUP LTD 812 12212 11385 -6.77% R92 446,20 16.61%
RFG Rhodes Food Group Pty Ltd 3576 2785 2320 -16.7% R82 963,20 14.91%

Total worth: R556 588,31

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  


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