Wolf's current holdings are as follows:
Total dividends received: R333,96
Cash on hand (including dividends): R2 359,93 (0.18% of portfolio)
Total fees paid: R69 801,77
Net profit on share sales: R263 388,64
Tax on profit (reflected on leaderboard): R79 016,59
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CML | CORONATION FUND MNGRS LD | 11749 | 11233 | 11150 | -0.74% | R1 310 013,50 | 99.82% |
Total worth after tax: R1 233 356,84
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-06 10:16:20 | SAC | SA CORP REAL ESTATE FUND | 10000 | 387 | R38 854,80 | |
2014-01-06 10:17:52 | EMI | EMIRA PROPERTY FUND | 2000 | 1445 | R29 020,00 | |
2014-01-06 10:18:30 | RDF | Redefine Properties Ltd | 1500 | 958 | R14 490,00 | |
2014-01-06 10:19:04 | FPT | Fountainhead Prop Trust | 2000 | 731 | R14 740,00 | |
2014-01-06 13:55:18 | EMI | EMIRA PROPERTY FUND | -2000 | 1424 | -R28 360,00 | |
2014-01-06 13:55:53 | ADR | Adcorp Holdings Limited | 930 | 3315 | R30 952,82 | |
2014-01-06 13:56:13 | RDF | Redefine Properties Ltd | -1500 | 956 | -R14 220,00 | |
2014-01-06 13:56:36 | FGL | Finbond Group Ltd | 4500 | 320 | R14 520,00 | |
2014-01-06 16:27:37 | ADR | Adcorp Holdings Limited | -930 | 3280 | -R30 384,00 | |
2014-01-06 16:28:43 | RDF | Redefine Properties Ltd | 1500 | 953 | R14 415,00 | |
2014-01-06 16:29:00 | EMI | EMIRA PROPERTY FUND | 1100 | 1384 | R15 344,00 | |
2014-01-09 08:41:58 | RDF | Redefine Properties Ltd | -1500 | 942 | -R14 010,00 | |
2014-01-09 08:42:44 | COH | CURRO HOLDINGS LIMITED | 490 | 2920 | R14 428,00 | |
2014-01-10 08:54:34 | EMI | EMIRA PROPERTY FUND | -1100 | 1390 | -R15 170,00 | |
2014-01-10 10:11:27 | FPT | Fountainhead Prop Trust | -2000 | 733 | -R14 540,00 | |
2014-01-10 10:11:52 | TRE | TRENCOR LTD | 420 | 7049 | R29 725,80 | |
2014-01-13 14:44:58 | TRE | TRENCOR LTD | -420 | 6925 | -R28 965,00 | |
2014-01-13 14:45:17 | TKG | Telkom SA SOC Ltd | 852 | 3396 | R29 053,92 | |
2014-01-22 08:57:39 | COH | CURRO HOLDINGS LIMITED | -490 | 2800 | -R13 600,00 | |
2014-01-22 08:58:54 | SAC | SA CORP REAL ESTATE FUND | 3400 | 387 | R13 278,00 | |
2014-01-24 15:36:15 | FGL | Finbond Group Ltd | -4500 | 335 | -R14 955,00 | |
2014-01-24 15:36:48 | SOL | Sasol Limited | 26 | 55314 | R14 501,64 | |
2014-02-03 10:05:51 | ASR | ASSORE LTD | 250 | 39814 | R99 933,14 | |
2014-02-07 16:24:34 | SAC | SA CORP REAL ESTATE FUND | -13400 | 384 | -R51 336,00 | |
2014-02-07 16:25:10 | DSY | Discovery Ltd | 701 | 7381 | R51 947,77 | |
2014-02-14 09:20:07 | DSY | Discovery Ltd | -701 | 7725 | -R54 032,25 | |
2014-02-14 09:20:37 | ASR | ASSORE LTD | 128 | 42674 | R54 841,21 | |
2014-02-14 09:29:04 | TKG | Telkom SA SOC Ltd | -852 | 2950 | -R25 014,00 | |
2014-02-18 10:10:08 | WHL | WOOLWORTHS HOLDINGS LTD | 389 | 6146 | R24 027,94 | |
2014-02-19 13:36:18 | ASR | ASSORE LTD | -378 | 42160 | -R159 244,80 | |
2014-02-19 13:38:56 | STPROP | Stanlib SA Property ETF | 3308 | 4792 | R159 153,44 | |
2014-03-03 13:13:31 | ASR | ASSORE LTD | 231 | 43235 | R100 272,34 | |
2014-03-10 11:43:06 | WHL | WOOLWORTHS HOLDINGS LTD | -389 | 6420 | -R24 853,80 | |
2014-03-10 11:43:34 | SOL | Sasol Limited | 42 | 58092 | R24 518,64 | |
2014-03-19 11:25:02 | SOL | Sasol Limited | -68 | 58183 | -R39 444,44 | |
2014-03-19 14:22:50 | STPROP | Stanlib SA Property ETF | -3308 | 4900 | -R161 972,00 | |
2014-03-19 14:23:26 | ASR | ASSORE LTD | 498 | 40194 | R200 966,78 | |
2014-04-10 09:13:25 | WHL | WOOLWORTHS HOLDINGS LTD | 1470 | 6791 | R100 227,01 | |
2014-05-05 09:24:35 | ABL | African Bank Inv Ltd | 9470 | 1035 | R98 406,56 | |
2014-06-11 10:15:09 | ASR | ASSORE LTD | -729 | 35509 | -R258 740,61 | |
2014-06-11 10:15:22 | ABL | African Bank Inv Ltd | -9470 | 722 | -R68 253,40 | |
2014-06-11 12:48:04 | AFE | AECI Limited | 3484 | 12179 | R426 013,63 | |
2014-06-19 11:15:04 | AFE | AECI Limited | -3484 | 12300 | -R428 412,00 | |
2014-06-19 11:15:32 | DRD | DRD Gold Ltd | 123087 | 347 | R428 820,34 | |
2014-07-15 11:53:04 | TKG | Telkom SA SOC Ltd | 2063 | 4825 | R99 937,91 | |
2014-08-11 09:15:19 | WHL | WOOLWORTHS HOLDINGS LTD | -1470 | 7980 | -R117 186,00 | |
2014-08-11 09:15:54 | MIX | MIX TELEMATICS LTD | 51179 | 420 | R215 811,61 | |
2014-09-02 14:45:32 | TKG | Telkom SA SOC Ltd | -2063 | 5934 | -R122 298,42 | |
2014-09-02 14:47:36 | CML | CORONATION FUND MNGRS LD | 2172 | 10150 | R221 339,83 | |
2014-09-25 10:09:36 | DRD | DRD Gold Ltd | -123087 | 368 | -R452 840,16 | |
2014-09-25 10:11:01 | INL | INVESTEC LTD | 4449 | 9815 | R438 416,03 | |
2014-10-03 08:02:13 | IPF | INVESTEC PROPERTY FUND L | 6774 | 1514 | R102 968,59 | |
2014-10-06 12:11:46 | MIX | MIX TELEMATICS LTD | -51179 | 426 | -R217 902,54 | |
2014-10-06 12:12:05 | IPF | INVESTEC PROPERTY FUND L | 13776 | 1570 | R217 148,33 | |
2014-11-04 08:54:43 | IPF | INVESTEC PROPERTY FUND L | -20550 | 1650 | -R338 955,00 | |
2014-11-04 08:54:53 | INL | INVESTEC LTD | -4449 | 10144 | -R451 186,56 | |
2014-11-04 11:39:25 | CML | CORONATION FUND MNGRS LD | 9230 | 9574 | R887 214,92 | |
2014-11-24 13:31:46 | CML | CORONATION FUND MNGRS LD | -11402 | 10344 | -R1 179 302,88 | |
2014-11-24 13:34:10 | PNC | PINNACLE TECH HLDGS LTD | 108805 | 1072 | R1 171 055,16 | |
2014-12-04 10:34:45 | PNC | PINNACLE TECH HLDGS LTD | -108805 | 1095 | -R1 191 294,75 | |
2014-12-04 10:36:00 | SGL | Sibanye Gold Limited | 61548 | 2091 | R1 292 116,55 | |
2014-12-04 10:38:14 | SGL | Sibanye Gold Limited | -63686 | 2091 | -R1 331 554,26 | |
2014-12-04 10:40:17 | ART | ARGENT INDUSTRIAL LTD | 225887 | 565 | R1 281 366,60 | |
2014-12-11 12:37:40 | ART | ARGENT INDUSTRIAL LTD | -225887 | 594 | -R1 341 648,78 | |
2014-12-11 12:40:13 | CML | CORONATION FUND MNGRS LD | 11749 | 11233 | R1 325 044,23 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-02-28 | ASR | ASSORE LTD | 0 | 382.50 | R0,00 |
2014-02-28 | WHL | WOOLWORTHS HOLDINGS LTD | 389 | 85.85 | R333,96 |
2014-03-07 | EMI | EMIRA PROPERTY FUND | 0 | 50.41 | R0,00 |
2014-03-13 | DSY | Discovery Ltd | 0 | 62.05 | R0,00 |
2014-03-20 | SAC | SA CORP REAL ESTATE FUND | 0 | 14.00 | R0,00 |
2014-03-20 | TRE | TRENCOR LTD | 0 | 134.30 | R0,00 |
2014-04-04 | SOL | Sasol Limited | 0 | 680.00 | R0,00 |
2014-04-16 | FGL | Finbond Group Ltd | 0 | 1.79 | R0,00 |
2014-04-30 | FPT | Fountainhead Prop Trust | 0 | 24.65 | R0,00 |
2014-05-23 | RDF | Redefine Properties Ltd | 0 | 30.94 | R0,00 |
2014-08-22 | ADR | Adcorp Holdings Limited | 0 | 68.00 | R0,00 |
2014-08-29 | AFE | AECI Limited | 0 | 97.75 | R0,00 |
2014-09-05 | TRE | TRENCOR LTD | 0 | 61.20 | R0,00 |
2014-09-05 | EMI | EMIRA PROPERTY FUND | 0 | 54.29 | R0,00 |
2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
2014-09-18 | ASR | ASSORE LTD | 0 | 467.50 | R0,00 |
2014-10-03 | DSY | Discovery Ltd | 0 | 64.15 | R0,00 |
2014-10-03 | SOL | Sasol Limited | 0 | 1147.50 | R0,00 |
2014-11-21 | RDF | Redefine Properties Ltd | 0 | 32.42 | R0,00 |
2014-11-28 | CML | CORONATION FUND MNGRS LD | 0 | 251.60 | R0,00 |