hardymaritz's current holdings are as follows:
Total dividends received: R7 259,76
Cash on hand (including dividends): R104,14 (0.01% of portfolio)
Total fees paid: R4 978,91
Net profit on share sales: -R16 194,75
Tax on profit (reflected on leaderboard): -R4 858,43
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ABL | African Bank Inv Ltd | 7200 | 294 | 0 | -100% | R0,00 | 0% |
AMS | Anglo American Plat Ltd | 100 | 47136 | 33600 | -28.72% | R33 600,00 | 2.59% |
CML | CORONATION FUND MNGRS LD | 500 | 9962 | 11150 | 11.93% | R55 750,00 | 4.3% |
COH | CURRO HOLDINGS LIMITED | 1500 | 2649 | 2860 | 7.97% | R42 900,00 | 3.31% |
DSY | Discovery Ltd | 500 | 7934 | 10896 | 37.33% | R54 480,00 | 4.2% |
FBR | FAMOUS BRANDS LTD | 2443 | 10336 | 11013 | 6.55% | R269 047,59 | 20.75% |
FSR | FIRSTRAND LTD | 1997 | 4729 | 4950 | 4.67% | R98 851,50 | 7.62% |
GPL | GRAND PARADE INV LTD | 18500 | 567 | 700 | 23.55% | R129 500,00 | 9.99% |
MDC | Mediclinic Internat Ltd | 1468 | 7206 | 9950 | 38.07% | R146 066,00 | 11.26% |
PNC | PINNACLE TECH HLDGS LTD | 1000 | 2270 | 1230 | -45.81% | R12 300,00 | 0.95% |
TBS | Tiger Brands Ltd | 869 | 31476 | 36795 | 16.9% | R319 748,55 | 24.66% |
WHL | WOOLWORTHS HOLDINGS LTD | 1776 | 7566 | 7571 | 0.06% | R134 460,96 | 10.37% |
Total worth after tax: R1 301 667,17
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-06 10:43:10 | FBR | FAMOUS BRANDS LTD | 552 | 9460 | R52 428,08 | |
2014-01-06 10:44:40 | WHL | WOOLWORTHS HOLDINGS LTD | 645 | 7340 | R47 532,37 | |
2014-02-03 10:11:47 | COH | CURRO HOLDINGS LIMITED | 1500 | 2649 | R39 893,94 | |
2014-02-03 10:12:14 | MDC | Mediclinic Internat Ltd | 842 | 7110 | R60 105,66 | |
2014-03-04 14:19:24 | DSY | Discovery Ltd | 500 | 7934 | R39 828,68 | |
2014-03-04 14:21:54 | PNC | PINNACLE TECH HLDGS LTD | 2661 | 2270 | R60 646,32 | |
2014-04-09 13:24:19 | CML | CORONATION FUND MNGRS LD | 500 | 9962 | R50 009,24 | |
2014-04-09 13:25:10 | FBR | FAMOUS BRANDS LTD | 472 | 10571 | R50 094,70 | |
2014-05-05 13:00:49 | GPL | GRAND PARADE INV LTD | 10000 | 539 | R54 115,60 | |
2014-05-05 13:03:16 | MDC | Mediclinic Internat Ltd | 626 | 7336 | R46 107,05 | |
2014-06-05 09:53:22 | AMS | Anglo American Plat Ltd | 100 | 47136 | R47 324,54 | |
2014-06-05 10:01:37 | TBS | Tiger Brands Ltd | 177 | 29347 | R52 151,97 | |
2014-07-01 16:56:03 | GPL | GRAND PARADE INV LTD | 8500 | 599 | R51 118,66 | |
2014-07-01 16:56:28 | TBS | Tiger Brands Ltd | 165 | 31125 | R51 561,68 | |
2014-08-05 09:24:18 | FBR | FAMOUS BRANDS LTD | 500 | 9917 | R49 783,34 | |
2014-08-05 09:24:38 | TBS | Tiger Brands Ltd | 167 | 30834 | R51 698,75 | |
2014-08-06 14:02:27 | PNC | PINNACLE TECH HLDGS LTD | -1661 | 1285 | -R21 223,85 | |
2014-08-06 14:03:00 | ABL | African Bank Inv Ltd | 7200 | 294 | R21 288,00 | |
2014-10-06 02:39:56 | WHL | WOOLWORTHS HOLDINGS LTD | 141 | 5950 | R8 509,50 | |
2014-11-04 10:35:29 | WHL | WOOLWORTHS HOLDINGS LTD | 990 | 7944 | R78 960,18 | |
2014-11-04 10:36:04 | FSR | FIRSTRAND LTD | 1997 | 4729 | R94 815,88 | |
2014-11-04 10:36:46 | TBS | Tiger Brands Ltd | 360 | 32981 | R119 206,53 | |
2014-12-15 08:23:21 | FBR | FAMOUS BRANDS LTD | 919 | 10970 | R101 217,56 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-02-28 | WHL | WOOLWORTHS HOLDINGS LTD | 645 | 85.85 | R553,73 |
2014-03-13 | DSY | Discovery Ltd | 500 | 62.05 | R310,25 |
2014-06-06 | CML | CORONATION FUND MNGRS LD | 500 | 233.75 | R1 168,75 |
2014-06-12 | MDC | Mediclinic Internat Ltd | 1468 | 57.80 | R848,50 |
2014-06-20 | TBS | Tiger Brands Ltd | 177 | 279.65 | R494,98 |
2014-07-04 | FBR | FAMOUS BRANDS LTD | 1024 | 144.50 | R1 479,68 |
2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 645 | 127.93 | R825,15 |
2014-10-03 | DSY | Discovery Ltd | 500 | 64.15 | R320,75 |
2014-11-28 | CML | CORONATION FUND MNGRS LD | 500 | 251.60 | R1 258,00 |