HilgardNeethling's current holdings are as follows:
Total dividends received: $0.25
Cash on hand (including dividends): $50,119.55 (48.13% of portfolio)
Total fees paid: $143.55
Net profit on share sales: $0.00
Tax on profit (reflected on leaderboard): $0.00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 28 | $179.72 | $236.41 | 31.55% | $6,619.48 | 6.36% |
| AMGN | Amgen, Inc. | 25 | $182.96 | $202.72 | 10.8% | $5,068.00 | 4.87% |
| AMZN | Amazon.com, Inc. | 3 | $1,753.86 | $1,757.51 | 0.21% | $5,272.53 | 5.06% |
| BKNG | Booking Holdings Inc | 2 | $1,762.27 | $2,013.53 | 14.26% | $4,027.06 | 3.87% |
| BRK.B | Berkshire Hathaway Inc. Class B | 10 | $201.32 | $208.76 | 3.7% | $2,087.60 | 2% |
| FB | Facebook, Inc. Common Stock | 6 | $165.15 | $185.85 | 12.53% | $1,115.10 | 1.07% |
| GOOG | Alphabet Inc Class C | 2 | $1,198.63 | $1,245.49 | 3.91% | $2,490.98 | 2.39% |
| GOOGL | Alphabet Inc Class A | 4 | $1,137.40 | $1,244.41 | 9.41% | $4,977.64 | 4.78% |
| ILMN | Illumina, Inc. | 23 | $295.84 | $309.44 | 4.6% | $7,117.12 | 6.83% |
| JPM | JPMorgan Chase & Co. | 33 | $104.70 | $120.56 | 15.15% | $3,978.48 | 3.82% |
| MSFT | Microsoft Corporation | 17 | $127.13 | $137.41 | 8.09% | $2,335.97 | 2.24% |
| NFLX | Netflix, Inc. | 12 | $356.20 | $275.30 | -22.71% | $3,303.60 | 3.17% |
| V | Visa Inc Class A | 32 | $147.76 | $175.71 | 18.91% | $5,622.72 | 5.4% |
Total worth: $104,135.83
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-31 12:29:07 | V | Visa Inc Class A | 10 | $135.25 | $1,357.45 | |
| 2019-01-31 12:29:12 | GOOGL | Alphabet Inc Class A | 1 | $1,121.18 | $1,126.13 | |
| 2019-01-31 12:29:15 | AMZN | Amazon.com, Inc. | 1 | $1,735.00 | $1,739.95 | |
| 2019-01-31 12:29:19 | AMGN | Amgen, Inc. | 10 | $186.66 | $1,871.55 | |
| 2019-01-31 12:29:51 | ILMN | Illumina, Inc. | 6 | $281.27 | $1,692.57 | |
| 2019-01-31 12:30:10 | AAPL | Apple Inc. | 13 | $168.02 | $2,189.21 | |
| 2019-02-04 10:13:28 | AMZN | Amazon.com, Inc. | 1 | $1,636.61 | $1,641.56 | |
| 2019-02-04 10:13:39 | AMGN | Amgen, Inc. | 10 | $184.81 | $1,853.05 | |
| 2019-02-04 10:13:47 | ILMN | Illumina, Inc. | 7 | $280.46 | $1,968.17 | |
| 2019-02-04 10:14:24 | NFLX | Netflix, Inc. | 6 | $348.03 | $2,093.13 | |
| 2019-02-04 10:15:14 | GOOGL | Alphabet Inc Class A | 2 | $1,130.38 | $2,265.71 | |
| 2019-03-04 13:23:23 | AAPL | Apple Inc. | 5 | $175.20 | $880.95 | |
| 2019-03-04 13:24:01 | FB | Facebook, Inc. Common Stock | 6 | $165.15 | $995.85 | |
| 2019-03-04 13:24:29 | JPM | JPMorgan Chase & Co. | 15 | $103.74 | $1,561.05 | |
| 2019-03-04 13:24:59 | V | Visa Inc Class A | 10 | $147.73 | $1,482.25 | |
| 2019-03-04 13:25:22 | BKNG | Booking Holdings Inc | 1 | $1,694.69 | $1,699.64 | |
| 2019-03-04 13:25:43 | ILMN | Illumina, Inc. | 5 | $308.23 | $1,546.10 | |
| 2019-03-04 13:27:12 | BRK.B | Berkshire Hathaway Inc. Class B | 10 | $201.32 | $2,018.15 | |
| 2019-04-10 14:42:53 | GOOG | Alphabet Inc Class C | 2 | $1,198.63 | $2,402.21 | |
| 2019-04-10 14:43:47 | V | Visa Inc Class A | 12 | $158.22 | $1,903.59 | |
| 2019-04-10 14:44:18 | ILMN | Illumina, Inc. | 5 | $322.48 | $1,617.35 | |
| 2019-04-10 14:45:02 | NFLX | Netflix, Inc. | 6 | $364.38 | $2,191.23 | |
| 2019-04-10 14:46:26 | JPM | JPMorgan Chase & Co. | 18 | $105.50 | $1,903.95 | |
| 2019-05-12 03:06:59 | GOOGL | Alphabet Inc Class A | 1 | $1,167.64 | $1,172.59 | |
| 2019-05-12 03:07:22 | AMZN | Amazon.com, Inc. | 1 | $1,889.98 | $1,894.93 | |
| 2019-05-12 03:07:46 | AAPL | Apple Inc. | 10 | $197.18 | $1,976.75 | |
| 2019-05-12 03:08:13 | BKNG | Booking Holdings Inc | 1 | $1,829.85 | $1,834.80 | |
| 2019-05-12 03:08:50 | AMGN | Amgen, Inc. | 5 | $171.85 | $864.20 | |
| 2019-05-12 03:09:21 | MSFT | Microsoft Corporation | 17 | $127.13 | $2,166.16 |
Dividend History
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2019-02-14 | AMGN | Amgen, Inc. | 20 | 1.23 | $0.25 |