HilgardNeethling's current holdings are as follows:
Total dividends received: $0.25
Cash on hand (including dividends): $30,119.55 (36.65% 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 | $206.50 | 14.9% | $5,782.00 | 7.04% |
| AMGN | Amgen, Inc. | 25 | $182.96 | $204.02 | 11.51% | $5,100.50 | 6.21% |
| AMZN | Amazon.com, Inc. | 3 | $1,753.86 | $1,792.57 | 2.21% | $5,377.71 | 6.54% |
| BKNG | Booking Holdings Inc | 2 | $1,762.27 | $1,922.19 | 9.07% | $3,844.38 | 4.68% |
| BRK.B | Berkshire Hathaway Inc. Class B | 10 | $201.32 | $199.72 | -0.79% | $1,997.20 | 2.43% |
| FB | Facebook, Inc. Common Stock | 6 | $165.15 | $183.70 | 11.23% | $1,102.20 | 1.34% |
| GOOG | Alphabet Inc Class C | 2 | $1,198.63 | $1,177.60 | -1.75% | $2,355.20 | 2.87% |
| GOOGL | Alphabet Inc Class A | 4 | $1,137.40 | $1,179.21 | 3.68% | $4,716.84 | 5.74% |
| ILMN | Illumina, Inc. | 23 | $295.84 | $286.17 | -3.27% | $6,581.91 | 8.01% |
| JPM | JPMorgan Chase & Co. | 33 | $104.70 | $107.72 | 2.88% | $3,554.76 | 4.33% |
| MSFT | Microsoft Corporation | 17 | $127.13 | $136.13 | 7.08% | $2,314.21 | 2.82% |
| NFLX | Netflix, Inc. | 12 | $356.20 | $302.80 | -14.99% | $3,633.60 | 4.42% |
| V | Visa Inc Class A | 32 | $147.76 | $178.23 | 20.62% | $5,703.36 | 6.94% |
Total worth: $82,183.42
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 |