hardymaritz's current holdings are as follows:
Total dividends received: R15 951,34
Cash on hand (including dividends): R3 438,57 (0.3% of portfolio)
Total fees paid: R4 830,11
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 |
|---|---|---|---|---|---|---|---|
| CGR | Calgro M3 Hldgs Ltd | 70 | 1990 | 1879 | -5.58% | R1 315,30 | 0.11% |
| FBR | FAMOUS BRANDS LTD | 641 | 15554 | 15071 | -3.11% | R96 605,11 | 8.41% |
| FSR | FIRSTRAND LTD | 4099 | 4930 | 5130 | 4.05% | R210 278,70 | 18.3% |
| GND | GRINDROD LTD | 9031 | 1173 | 1347 | 14.83% | R121 647,57 | 10.59% |
| GPL | GRAND PARADE INV LTD | 10000 | 385 | 365 | -5.19% | R36 500,00 | 3.18% |
| MRP | MR PRICE GROUP LTD | 660 | 23307 | 15220 | -34.7% | R100 452,00 | 8.74% |
| NPN | NASPERS LTD -N- | 51 | 192002 | 193682 | 0.87% | R98 777,82 | 8.6% |
| OML | OLD MUTUAL PLC | 2683 | 3751 | 3400 | -9.36% | R91 222,00 | 7.94% |
| RFG | Rhodes Food Group Pty Ltd | 4499 | 2219 | 2550 | 14.92% | R114 724,50 | 9.98% |
| SNT | Santam Limited | 459 | 21849 | 23350 | 6.87% | R107 176,50 | 9.33% |
| WHL | WOOLWORTHS HOLDINGS LTD | 2459 | 8435 | 6812 | -19.24% | R167 507,08 | 14.58% |
Total worth after tax: R1 149 178,15
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-12 09:08:13 | NPN | NASPERS LTD -N- | 51 | 192002 | R98 312,70 | |
| 2016-01-12 09:09:04 | CGR | Calgro M3 Hldgs Ltd | 70 | 1990 | R1 513,00 | |
| 2016-02-04 13:17:22 | GPL | GRAND PARADE INV LTD | 10000 | 385 | R38 654,00 | |
| 2016-02-04 13:18:02 | WHL | WOOLWORTHS HOLDINGS LTD | 646 | 9474 | R61 446,85 | |
| 2016-03-11 14:24:31 | SNT | Santam Limited | 459 | 21849 | R100 688,06 | |
| 2016-04-02 10:49:59 | FSR | FIRSTRAND LTD | 2161 | 4707 | R102 125,14 | |
| 2016-05-11 13:59:47 | OML | OLD MUTUAL PLC | 2683 | 3751 | R101 041,89 | |
| 2016-06-07 08:29:34 | RFG | Rhodes Food Group Pty Ltd | 4499 | 2219 | R100 232,14 | |
| 2016-07-26 16:54:27 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 9047 | R45 415,94 | |
| 2016-07-26 16:55:21 | MRP | MR PRICE GROUP LTD | 241 | 22493 | R54 424,96 | |
| 2016-08-10 13:59:06 | MRP | MR PRICE GROUP LTD | 419 | 23775 | R100 015,72 | |
| 2016-09-06 17:54:08 | FBR | FAMOUS BRANDS LTD | 641 | 15554 | R100 099,94 | |
| 2016-10-03 11:40:20 | GND | GRINDROD LTD | 9031 | 1173 | R106 357,36 | |
| 2016-11-01 16:53:37 | WHL | WOOLWORTHS HOLDINGS LTD | 1313 | 7690 | R101 373,58 | |
| 2016-12-07 15:49:37 | FSR | FIRSTRAND LTD | 1938 | 5179 | R100 770,50 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-02-26 | WHL | WOOLWORTHS HOLDINGS LTD | 646 | 113.05 | R730,30 |
| 2016-03-16 | SNT | Santam Limited | 459 | 448.80 | R2 059,99 |
| 2016-04-28 | GPL | GRAND PARADE INV LTD | 10000 | 12.75 | R1 275,00 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 51 | 442.00 | R225,42 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1146 | 153.00 | R1 753,38 |
| 2016-09-20 | SNT | Santam Limited | 459 | 680.00 | R3 121,20 |
| 2016-09-20 | SNT | Santam Limited | 459 | 264.35 | R1 213,37 |
| 2016-10-04 | FSR | FIRSTRAND LTD | 2161 | 100.30 | R2 167,48 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 660 | 193.97 | R1 280,20 |
| 2016-12-20 | GPL | GRAND PARADE INV LTD | 10000 | 21.25 | R2 125,00 |