Black Zone's current holdings are as follows:

Total dividends received: $0.00
Cash on hand (including dividends): $398.14 (3.89% 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 $62.85 1.86% $314.25 3.07%
AMD Advanced Micro Devices, Inc. 10 $47.67 $50.93 6.84% $509.30 4.97%
AMZN Amazon.com, Inc. 1 $1,847.84 $1,864.72 0.91% $1,864.72 18.2%
ATVI Activision Blizzard, Inc. 10 $60.70 $61.24 0.89% $612.40 5.98%
CVS CVS Health Corp 2 $72.49 $76.02 4.87% $152.04 1.48%
EBAY eBay Inc 10 $36.11 $35.82 -0.8% $358.20 3.5%
KLAC KLA-Tencor Corp 1 $177.41 $178.73 0.74% $178.73 1.74%
MA Mastercard Inc 10 $298.59 $323.66 8.4% $3,236.60 31.59%
NKE Nike Inc 2 $101.65 $104.53 2.83% $209.06 2.04%
PG Procter & Gamble Co 10 $124.90 $126.41 1.21% $1,264.10 12.34%
WMT Walmart Inc 10 $118.84 $114.96 -3.26% $1,149.60 11.22%

Total worth: $10,247.14

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