Black Zone's current holdings are as follows:

Total dividends received: $0.00
Cash on hand (including dividends): $30,398.14 (78.05% of portfolio)
Total fees paid: $54.45
Net profit on share sales: $0.00
Tax on profit (reflected on leaderboard): $0.00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AMAT Applied Materials, Inc. 5 $61.70 $42.28 -31.47% $211.40 0.54%
AMD Advanced Micro Devices, Inc. 10 $47.67 $42.59 -10.66% $425.90 1.09%
AMZN Amazon.com, Inc. 1 $1,847.84 $1,906.59 3.18% $1,906.59 4.9%
ATVI Activision Blizzard, Inc. 10 $60.70 $59.98 -1.19% $599.80 1.54%
CVS CVS Health Corp 2 $72.49 $55.72 -23.13% $111.44 0.29%
EBAY eBay Inc 10 $36.11 $29.41 -18.55% $294.10 0.76%
KLAC KLA-Tencor Corp 1 $177.41 $127.94 -27.88% $127.94 0.33%
MA Mastercard Inc 10 $298.59 $237.03 -20.62% $2,370.30 6.09%
NKE Nike Inc 2 $101.65 $78.86 -22.42% $157.72 0.4%
PG Procter & Gamble Co 10 $124.90 $115.08 -7.86% $1,150.80 2.95%
WMT Walmart Inc 10 $118.84 $119.48 0.54% $1,194.80 3.07%

Total worth: $38,948.93

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2020-01-02 05:37:57 MA Mastercard Inc 10 $298.59 $2,990.85  
2020-01-02 05:39:26 EBAY eBay Inc 10 $36.11 $366.05  
2020-01-02 05:40:03 AMZN Amazon.com, Inc. 1 $1,847.84 $1,852.79  
2020-01-02 05:41:26 PG Procter & Gamble Co 10 $124.90 $1,253.95  
2020-01-02 05:42:42 WMT Walmart Inc 10 $118.84 $1,193.35  
2020-01-08 09:51:01 ATVI Activision Blizzard, Inc. 10 $60.70 $611.95  
2020-01-08 09:51:27 AMD Advanced Micro Devices, Inc. 10 $47.67 $481.65  
2020-01-08 09:52:30 AMAT Applied Materials, Inc. 5 $61.70 $313.45  
2020-01-08 09:53:36 CVS CVS Health Corp 2 $72.49 $149.93  
2020-01-08 09:55:12 KLAC KLA-Tencor Corp 1 $177.41 $182.36  
2020-01-08 09:57:27 NKE Nike Inc 2 $101.65 $208.25  


Dividend History

LDTCodeNameNo. of sharesDividend per shareTotal dividend