Hendrix's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R100 004,32 (25.98% of portfolio)
Total fees paid: R8 626,28
Net profit on share sales: -R757 069,89
Tax on profit (reflected on leaderboard): -R227 120,97
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ELI | Ellies Holdings Ltd | 219223 | 152 | 130 | -14.56% | R284 989,90 | 74.02% |
Total worth after tax: R612 115,19
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-06 16:39:39 | ZED | Zeder Inv Ltd | 22630 | 440 | R99 970,29 | |
2014-01-24 15:12:27 | ZED | Zeder Inv Ltd | -22630 | 435 | -R98 320,50 | |
2014-01-24 15:12:57 | TKG | Telkom SA SOC Ltd | 3030 | 3195 | R97 195,73 | |
2014-02-03 12:37:23 | TKG | Telkom SA SOC Ltd | 3300 | 3040 | R100 721,28 | |
2014-03-03 13:48:47 | TKG | Telkom SA SOC Ltd | 3187 | 3130 | R100 152,11 | |
2014-04-01 16:45:34 | ABL | African Bank Inv Ltd | 9146 | 1087 | R99 814,69 | |
2014-05-02 17:03:18 | ABL | African Bank Inv Ltd | 9423 | 1059 | R100 188,73 | |
2014-06-03 20:17:26 | ABL | African Bank Inv Ltd | 12161 | 819 | R99 996,98 | |
2014-06-11 17:43:22 | TKG | Telkom SA SOC Ltd | -9517 | 4198 | -R399 403,66 | |
2014-06-11 17:43:53 | ABL | African Bank Inv Ltd | 54414 | 727 | R397 172,14 | |
2014-07-11 22:10:21 | ABL | African Bank Inv Ltd | 13351 | 746 | R99 996,85 | |
2014-08-04 18:47:10 | ABL | African Bank Inv Ltd | 14456 | 689 | R100 000,25 | |
2014-08-14 19:15:02 | ABL | African Bank Inv Ltd | -112951 | 31 | -R34 894,81 | |
2014-08-14 19:16:43 | ELI | Ellies Holdings Ltd | 17634 | 191 | R33 815,66 | |
2014-09-03 17:26:08 | ELI | Ellies Holdings Ltd | 45963 | 219 | R101 061,61 | |
2014-11-01 20:43:04 | ELI | Ellies Holdings Ltd | 155626 | 128 | R199 998,09 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-04-23 | ZED | Zeder Inv Ltd | 0 | 3.83 | R0,00 |