hardymaritz's current holdings are as follows:


Total dividends received: R7 169,52
Cash on hand (including dividends): R2 090,69 (0.22% of portfolio)
Total fees paid: R4 004,30
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 11294 1765 1799 1.95% R203 179,06 21.33%
ANH Anheuser Busch Inbev SA 65 150809 168248 11.56% R109 361,20 11.48%
AVI AVI LTD 1024 9706 9755 0.5% R99 891,20 10.49%
GPL GRAND PARADE INV LTD 28462 360 297 -17.5% R84 532,14 8.88%
MEI Mediclinic Internat Ltd 833 12175 11330 -6.94% R94 378,90 9.91%
MTN MTN GROUP LTD 812 12212 12563 2.87% R102 011,56 10.71%
RFG Rhodes Food Group Pty Ltd 3576 2785 2025 -27.29% R72 414,00 7.6%
SNH Steinhoff Int Hldgs Ltd 1623 6202 5975 -3.66% R96 974,25 10.18%
SYG Sygnia Limited 9627 1050 910 -13.33% R87 605,70 9.2%

Total worth: R952 438,70

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  


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