Hendrix's current holdings are as follows:

Total dividends received: R18 886,86
Cash on hand (including dividends): R32,79 (0% of portfolio)
Total fees paid: R4 854,00
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AVI AVI LTD 890 5442 5612 3.12% R49 946,80 3.56%
CML CORONATION FUND MNGRS LD 3921 5100 7963 56.14% R312 229,23 22.27%
FGL Finbond Group Ltd 35000 138 274 98.55% R95 900,00 6.84%
KAP KAP Industrial Hldgs Ltd 124695 324 350 7.93% R436 432,50 31.13%
OCE OCEANA GROUP LTD 2312 8687 8000 -7.91% R184 960,00 13.19%
ZED Zeder Inv Ltd 75728 411 426 3.54% R322 601,28 23.01%

Total worth after tax: R1 402 102,60

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-22 07:29:15 CML CORONATION FUND MNGRS LD 3921 5100 R200 770,88 Pending  
2013-04-22 07:29:52 OCE OCEANA GROUP LTD 1250 8000 R100 400,00 Pending  
2013-04-22 07:30:38 ZED Zeder Inv Ltd 13888 360 R50 196,79 Pending  
2013-04-22 07:51:50 AVI AVI LTD 890 5442 R48 627,54 Pending  
2013-05-01 08:24:39 FGL Finbond Group Ltd 35000 138 R48 493,20 Pending  
2013-05-01 08:29:06 ZED Zeder Inv Ltd 10000 385 R38 654,00 Pending  
2013-05-01 08:32:03 ZED Zeder Inv Ltd 3300 385 R12 825,00 Pending  
2013-06-02 15:26:03 KAP KAP Industrial Hldgs Ltd 18000 290 R52 408,80 Pending  
2013-06-02 15:29:30 KAP KAP Industrial Hldgs Ltd 18551 290 R54 013,09 Pending  
2013-06-27 04:37:29 KAP KAP Industrial Hldgs Ltd 200 315 R750,00 Pending  
2013-06-27 04:38:36 KAP KAP Industrial Hldgs Ltd 50 315 R277,50 Pending  
2013-07-02 22:20:10 KAP KAP Industrial Hldgs Ltd 15000 325 R48 945,00 Pending  
2013-07-02 22:20:51 OCE OCEANA GROUP LTD 540 9300 R50 420,88 Pending  
2013-08-02 23:59:54 KAP KAP Industrial Hldgs Ltd 16000 310 R49 798,40 Pending  
2013-08-03 00:00:30 OCE OCEANA GROUP LTD 522 9700 R50 836,54 Pending  
2013-09-02 01:26:53 KAP KAP Industrial Hldgs Ltd 29300 340 R100 018,48 Pending  
2013-10-01 16:37:18 KAP KAP Industrial Hldgs Ltd 27594 361 R100 012,80 Pending  
2013-10-19 04:47:37 ZED Zeder Inv Ltd 310 445 R1 499,50 Pending  
2013-11-01 22:42:53 ZED Zeder Inv Ltd 22900 434 R99 783,54 Pending  
2013-11-23 00:09:53 ZED Zeder Inv Ltd 2350 420 R9 990,00 Pending  
2013-12-01 22:38:44 ZED Zeder Inv Ltd 22980 434 R100 132,13 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-05-31 CML CORONATION FUND MNGRS LD 3921 163.00 R6 391,23
2013-06-21 OCE OCEANA GROUP LTD 1250 85.00 R1 062,50
2013-10-11 AVI AVI LTD 890 170.00 R1 513,00
2013-11-12 CML CORONATION FUND MNGRS LD 3921 253.00 R9 920,13