Hendrix's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R100 004,64 (10.28% of portfolio)
Total fees paid: R4 382,00
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 | 56606 | 355 | 177 | -50.09% | R100 192,62 | 10.3% |
| CGR | Calgro M3 Hldgs Ltd | 23295 | 440 | 404 | -8.18% | R94 111,80 | 9.68% |
| EOH | EOH HOLDINGS LTD | 298027 | 167 | 145 | -12.94% | R432 139,15 | 44.43% |
| RCL | RCL Foods Limited | 29307 | 1010 | 840 | -16.8% | R246 178,80 | 25.31% |
Total worth after tax: R972 627,01
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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|