Thunderwolf's current holdings are as follows:
Total dividends received: R10 135,94
Cash on hand (including dividends): R509 712,59 (54.19% of portfolio)
Total fees paid: R9 064,91
Net profit on share sales: -R32 042,44
Tax on profit (reflected on leaderboard): -R9 612,73
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 42482 | 708 | 0 | -100% | R0,00 | 0% |
| AMS | Anglo American Plat Ltd | 571 | 46628 | 33600 | -27.94% | R191 856,00 | 20.4% |
| CML | CORONATION FUND MNGRS LD | 2144 | 8811 | 11150 | 26.54% | R239 056,00 | 25.41% |
Total worth after tax: R950 237,32
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-17 07:53:06 | LHG | Litha Healthcare Grp Ltd | 50 | 250 | R245,00 | |
| 2014-01-17 08:08:45 | STXSWX | Satrix SWIX Top 40 Portf | 1000 | 907 | R9 190,00 | |
| 2014-01-17 08:19:55 | MPC | MR PRICE GROUP LTD | 10 | 15505 | R1 670,50 | |
| 2014-01-17 08:21:56 | MIX | MIX TELEMATICS LTD | 100 | 545 | R665,00 | |
| 2014-01-17 08:29:02 | STX40 | Satrix 40 Portfolio | 10 | 4219 | R541,90 | |
| 2014-01-17 09:37:53 | GLN | Glencore Xstrata plc | 50 | 5870 | R3 055,00 | |
| 2014-01-17 09:37:53 | GLN | Glencore Xstrata plc | 50 | 5870 | R3 055,00 | |
| 2014-01-17 12:53:53 | CML | CORONATION FUND MNGRS LD | 1081 | 7790 | R84 546,74 | |
| 2014-01-17 15:13:32 | MPC | MR PRICE GROUP LTD | -10 | 15210 | -R1 401,00 | |
| 2014-01-17 15:13:48 | STX40 | Satrix 40 Portfolio | -10 | 4195 | -R299,50 | |
| 2014-01-22 07:37:40 | MIX | MIX TELEMATICS LTD | -100 | 550 | -R430,00 | |
| 2014-01-22 07:38:26 | LHG | Litha Healthcare Grp Ltd | -50 | 250 | -R5,00 | |
| 2014-01-23 12:57:30 | ELI | Ellies Holdings Ltd | 326 | 634 | R2 186,84 | |
| 2014-01-28 09:30:47 | ELI | Ellies Holdings Ltd | -326 | 555 | -R1 689,30 | |
| 2014-01-31 12:33:26 | GLN | Glencore Xstrata plc | -50 | 5996 | -R2 878,00 | |
| 2014-01-31 12:34:56 | TRU | Truworths Int Ltd | 60 | 7241 | R4 464,60 | |
| 2014-02-03 12:53:20 | PAN | PAN AFRICAN RESOURCE PLC | 37623 | 265 | R100 099,75 | |
| 2014-02-26 13:48:56 | STXSWX | Satrix SWIX Top 40 Portf | -1000 | 920 | -R9 080,00 | |
| 2014-03-03 15:08:50 | ACL | ArcelorMittal SA Limited | 2647 | 4104 | R109 067,41 | |
| 2014-04-01 12:17:14 | LHC | Life Healthc Grp Hldgs L | 2525 | 3947 | R100 060,40 | |
| 2014-04-01 12:25:19 | TRU | Truworths Int Ltd | -60 | 7787 | -R4 552,20 | |
| 2014-04-11 08:04:51 | LHC | Life Healthc Grp Hldgs L | -2525 | 4008 | -R101 082,00 | |
| 2014-04-11 08:09:37 | CML | CORONATION FUND MNGRS LD | 1063 | 9850 | R105 124,32 | |
| 2014-04-11 08:10:33 | PAN | PAN AFRICAN RESOURCE PLC | -37623 | 259 | -R97 323,57 | |
| 2014-04-11 08:20:12 | PWK | PIK N PAY HOLDINGS LTD | 4460 | 2210 | R98 960,26 | |
| 2014-04-15 13:36:23 | PWK | PIK N PAY HOLDINGS LTD | -4460 | 2240 | -R99 784,00 | |
| 2014-04-15 13:36:56 | GND | GRINDROD LTD | 3975 | 2526 | R100 810,13 | |
| 2014-04-15 13:58:41 | ACL | ArcelorMittal SA Limited | -2647 | 3580 | -R94 642,60 | |
| 2014-04-15 13:59:01 | MTN | MTN GROUP LTD | 430 | 21831 | R94 248,79 | |
| 2014-05-06 10:57:16 | GFI | GOLD FIELDS LTD | 2236 | 4449 | R99 877,56 | |
| 2014-06-05 16:36:10 | GFI | GOLD FIELDS LTD | -2236 | 3800 | -R84 848,00 | |
| 2014-06-05 16:36:11 | GFI | GOLD FIELDS LTD | -2236 | 3800 | -R84 848,00 | |
| 2014-06-05 16:36:32 | AMS | Anglo American Plat Ltd | 571 | 46628 | R267 310,86 | |
| 2014-07-08 16:20:43 | MTN | MTN GROUP LTD | -430 | 22394 | -R96 174,20 | |
| 2014-07-08 16:21:14 | ABL | African Bank Inv Ltd | 27893 | 708 | R198 272,37 | |
| 2014-07-08 16:29:23 | GND | GRINDROD LTD | -3975 | 2645 | -R105 018,75 | |
| 2014-07-08 16:29:38 | ABL | African Bank Inv Ltd | 14589 | 708 | R103 703,28 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-07 | TRU | Truworths Int Ltd | 60 | 183.60 | R110,16 |
| 2014-03-28 | STX40 | Satrix 40 Portfolio | 0 | 2.23 | R0,00 |
| 2014-05-30 | LHC | Life Healthc Grp Hldgs L | 0 | 53.55 | R0,00 |
| 2014-06-06 | PWK | PIK N PAY HOLDINGS LTD | 0 | 31.54 | R0,00 |
| 2014-06-06 | CML | CORONATION FUND MNGRS LD | 2144 | 233.75 | R5 011,60 |
| 2014-06-12 | MPC | MR PRICE GROUP LTD | 0 | 266.90 | R0,00 |
| 2014-06-27 | STX40 | Satrix 40 Portfolio | 0 | 18.51 | R0,00 |
| 2014-06-27 | STXSWX | Satrix SWIX Top 40 Portf | 0 | 6.12 | R0,00 |
| 2014-08-22 | MTN | MTN GROUP LTD | 0 | 378.25 | R0,00 |
| 2014-09-05 | TRU | Truworths Int Ltd | 0 | 143.65 | R0,00 |
| 2014-09-05 | GFI | GOLD FIELDS LTD | -2236 | 17.00 | -R380,12 |
| 2014-09-12 | GND | GRINDROD LTD | 0 | 11.56 | R0,00 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 2144 | 251.60 | R5 394,30 |
| 2014-12-05 | MPC | MR PRICE GROUP LTD | 0 | 179.78 | R0,00 |