Hendrix's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R3,66 (0% of portfolio)
Total fees paid: R4 780,49
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CGR | Calgro M3 Hldgs Ltd | 47548 | 1466 | 2173 | 48.21% | R1 033 218,04 | 64.37% |
COH | CURRO HOLDINGS LIMITED | 5666 | 3516 | 5697 | 62.04% | R322 792,02 | 20.11% |
ZED | Zeder Inv Ltd | 41330 | 723 | 603 | -16.59% | R249 219,90 | 15.53% |
Total worth after tax: R1 605 233,62
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-15 19:02:05 | CGR | Calgro M3 Hldgs Ltd | 7377 | 1350 | R99 987,86 | |
2015-02-02 23:39:00 | CGR | Calgro M3 Hldgs Ltd | 6645 | 1492 | R99 539,97 | |
2015-03-03 18:28:09 | CGR | Calgro M3 Hldgs Ltd | 6949 | 1440 | R100 465,86 | |
2015-04-18 22:48:47 | CGR | Calgro M3 Hldgs Ltd | 6878 | 1350 | R93 224,41 | |
2015-04-24 11:00:19 | CGR | Calgro M3 Hldgs Ltd | 460 | 1430 | R6 698,00 | |
2015-05-01 09:29:29 | CGR | Calgro M3 Hldgs Ltd | 7166 | 1391 | R100 077,78 | |
2015-06-01 21:26:25 | CGR | Calgro M3 Hldgs Ltd | 12073 | 1650 | R200 001,32 | |
2015-08-04 19:22:14 | COH | CURRO HOLDINGS LIMITED | 2893 | 3435 | R99 772,05 | |
2015-09-02 09:12:56 | COH | CURRO HOLDINGS LIMITED | 2773 | 3600 | R100 227,31 | |
2015-10-05 19:41:54 | ZED | Zeder Inv Ltd | 12835 | 776 | R99 998,00 | |
2015-11-03 18:35:06 | ZED | Zeder Inv Ltd | 12640 | 782 | R99 240,18 | |
2015-12-01 12:45:52 | ZED | Zeder Inv Ltd | 15855 | 633 | R100 763,60 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|