hardymaritz's current holdings are as follows:
Total dividends received: R10 903,65
Cash on hand (including dividends): R15,98 (0% of portfolio)
Total fees paid: R4 820,61
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 |
---|---|---|---|---|---|---|---|
BVT | Bidvest Ltd | 629 | 32455 | 34223 | 5.45% | R215 262,67 | 16.79% |
CGR | Calgro M3 Hldgs Ltd | 24256 | 1820 | 2173 | 19.36% | R527 082,88 | 41.11% |
CML | CORONATION FUND MNGRS LD | 566 | 7914 | 5416 | -31.56% | R30 654,56 | 2.39% |
DSY | Discovery Ltd | 822 | 11450 | 13650 | 19.21% | R112 203,00 | 8.75% |
FBR | FAMOUS BRANDS LTD | 227 | 12561 | 12682 | 0.96% | R28 788,14 | 2.25% |
FSR | FIRSTRAND LTD | 913 | 5730 | 4446 | -22.41% | R40 591,98 | 3.17% |
MDC | Mediclinic Internat Ltd | 350 | 12698 | 12100 | -4.71% | R42 350,00 | 3.3% |
MTN | MTN GROUP LTD | 670 | 14899 | 13900 | -6.71% | R93 130,00 | 7.26% |
SUR | SPUR CORPORATION LTD | 1511 | 3649 | 3383 | -7.29% | R51 117,13 | 3.99% |
TKG | Telkom SA SOC Ltd | 600 | 8107 | 6630 | -18.22% | R39 780,00 | 3.1% |
WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 9165 | 10100 | 10.2% | R101 000,00 | 7.88% |
Total worth after tax: R1 281 976,34
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-02-02 12:20:46 | CGR | Calgro M3 Hldgs Ltd | 7000 | 1500 | R105 420,00 | |
2015-02-02 12:21:18 | DSY | Discovery Ltd | 822 | 11450 | R94 495,48 | |
2015-03-05 16:29:47 | MDC | Mediclinic Internat Ltd | 350 | 12698 | R44 620,77 | |
2015-03-05 16:30:19 | SUR | SPUR CORPORATION LTD | 1511 | 3649 | R55 356,94 | |
2015-04-07 14:35:47 | TKG | Telkom SA SOC Ltd | 600 | 8107 | R48 836,57 | |
2015-04-07 14:37:03 | FSR | FIRSTRAND LTD | 913 | 5730 | R52 524,16 | |
2015-06-03 09:27:11 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 9165 | R92 016,60 | |
2015-06-03 09:28:06 | CGR | Calgro M3 Hldgs Ltd | 6709 | 1602 | R107 908,09 | |
2015-07-23 15:18:57 | CGR | Calgro M3 Hldgs Ltd | 3500 | 2080 | R73 091,20 | |
2015-07-23 15:21:04 | FBR | FAMOUS BRANDS LTD | 227 | 12561 | R28 633,47 | |
2015-08-11 17:27:25 | CGR | Calgro M3 Hldgs Ltd | 2440 | 2250 | R55 119,60 | |
2015-08-11 17:28:07 | CML | CORONATION FUND MNGRS LD | 566 | 7914 | R44 972,41 | |
2015-09-01 14:37:16 | BVT | Bidvest Ltd | 318 | 31360 | R100 123,70 | |
2015-10-05 12:41:35 | BVT | Bidvest Ltd | 311 | 33574 | R104 832,80 | |
2015-11-02 18:35:56 | MTN | MTN GROUP LTD | 670 | 14899 | R100 222,59 | |
2015-12-01 15:10:24 | CGR | Calgro M3 Hldgs Ltd | 4607 | 2201 | R101 805,67 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-03-13 | DSY | Discovery Ltd | 822 | 72.68 | R597,43 |
2015-03-20 | SUR | SPUR CORPORATION LTD | 1511 | 52.70 | R796,30 |
2015-06-11 | MDC | Mediclinic Internat Ltd | 350 | 64.18 | R224,63 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 600 | 182.75 | R1 096,50 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 600 | 182.75 | R1 096,50 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 600 | 25.50 | R153,00 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 600 | 25.50 | R153,00 |
2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 127.93 | R1 279,30 |
2015-09-17 | BVT | Bidvest Ltd | 318 | 410.55 | R1 305,55 |
2015-09-25 | SUR | SPUR CORPORATION LTD | 1511 | 59.50 | R899,04 |
2015-10-02 | DSY | Discovery Ltd | 822 | 75.65 | R621,84 |
2015-10-02 | FSR | FIRSTRAND LTD | 913 | 99.45 | R907,98 |
2015-11-27 | FBR | FAMOUS BRANDS LTD | 227 | 161.50 | R366,61 |
2015-11-27 | CML | CORONATION FUND MNGRS LD | 566 | 229.50 | R1 298,97 |
2015-11-27 | MDC | Mediclinic Internat Ltd | 350 | 30.60 | R107,10 |