Hendrix's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R1,66 (0% of portfolio)
Total fees paid: R4 780,42
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 |
---|---|---|---|---|---|---|---|
BAT | Brait SE | 113850 | 264 | 168 | -36.32% | R191 268,00 | 20.01% |
CGR | Calgro M3 Hldgs Ltd | 23295 | 440 | 460 | 4.55% | R107 157,00 | 11.21% |
EOH | EOH HOLDINGS LTD | 298027 | 167 | 137 | -17.74% | R408 296,99 | 42.72% |
RCL | RCL Foods Limited | 29307 | 1010 | 850 | -15.81% | R249 109,50 | 26.06% |
Total worth after tax: R955 833,15
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2023-01-05 09:08:40 | BAT | Brait SE | 25604 | 389 | R99 997,96 | |
2023-04-03 11:47:28 | EOH | EOH HOLDINGS LTD | 173722 | 171 | R298 252,88 | |
2023-04-14 15:09:11 | BAT | Brait SE | 450 | 347 | R1 681,50 | |
2023-05-12 14:47:57 | EOH | EOH HOLDINGS LTD | 60041 | 166 | R100 066,73 | |
2023-06-16 09:11:46 | BAT | Brait SE | 30552 | 326 | R99 997,92 | |
2023-07-14 11:18:36 | RCL | RCL Foods Limited | 8783 | 1134 | R99 997,62 | |
2023-08-02 09:03:12 | RCL | RCL Foods Limited | 9396 | 1060 | R99 995,99 | |
2023-09-05 14:52:59 | EOH | EOH HOLDINGS LTD | 64264 | 155 | R100 007,64 | |
2023-10-03 10:06:46 | RCL | RCL Foods Limited | 11128 | 869 | R97 089,13 | |
2023-11-06 17:06:32 | CGR | Calgro M3 Hldgs Ltd | 23295 | 440 | R102 907,99 | |
2023-12-08 10:04:17 | BAT | Brait SE | 57244 | 174 | R100 002,98 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|