Feral Wolf's current holdings are as follows:
Total dividends received: R9 407,04
Cash on hand (including dividends): R5 528,20 (0.35% of portfolio)
Total fees paid: R55 345,67
Net profit on share sales: R502 658,40
Tax on profit (reflected on leaderboard): R150 797,52
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ANG | ANGLOGOLD ASHANTI LTD | 1 | 40449 | 34280 | -15.25% | R342,80 | 0.02% |
APN | Aspen Pharmacare Hldgs L | 1 | 11663 | 12842 | 10.11% | R128,42 | 0.01% |
COH | CURRO HOLDINGS LIMITED | 1 | 820 | 960 | 17.07% | R9,60 | 0% |
CPI | CAPITEC BANK HLDGS LTD | 1 | 83500 | 148000 | 77.25% | R1 480,00 | 0.09% |
GRT | GROWTHPOINT PROP LTD | 1 | 1187 | 1362 | 14.7% | R13,62 | 0% |
MTN | MTN GROUP LTD | 1 | 5676 | 6308 | 11.13% | R63,08 | 0% |
NPN | NASPERS LTD -N- | 517 | 314534 | 300878 | -4.34% | R1 555 539,26 | 99.52% |
STXDIV | Satrix DIVI Plus Portfol | 1 | 226 | 240 | 6.15% | R2,40 | 0% |
Total worth after tax: R1 412 309,86
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-08-31 17:18:27 | APN | Aspen Pharmacare Hldgs L | 2000 | 13587 | R272 826,96 | |
2020-08-31 17:19:20 | COH | CURRO HOLDINGS LIMITED | 25000 | 820 | R205 820,00 | |
2020-08-31 17:19:58 | CPI | CAPITEC BANK HLDGS LTD | 150 | 83500 | R125 751,00 | |
2020-08-31 17:22:36 | MTN | MTN GROUP LTD | 1000 | 6107 | R61 314,28 | |
2020-08-31 17:23:13 | WHL | WOOLWORTHS HOLDINGS LTD | 1500 | 3179 | R47 875,74 | |
2020-08-31 17:25:51 | ARI | African Rainbow Min Ltd | 150 | 21285 | R32 055,21 | |
2020-08-31 17:27:51 | NPN | NASPERS LTD -N- | 15 | 309275 | R46 576,82 | |
2020-08-31 17:29:27 | PIK | PIK N PAY STORES LTD | 30 | 4173 | R1 371,90 | |
2020-09-09 10:11:52 | ARI | African Rainbow Min Ltd | 477 | 20846 | R99 833,16 | |
2020-10-21 11:44:47 | CPI | CAPITEC BANK HLDGS LTD | -125 | 114144 | -R142 560,00 | |
2020-10-21 11:45:15 | COH | CURRO HOLDINGS LIMITED | -22000 | 1011 | -R222 300,00 | |
2020-10-21 11:45:40 | ARI | African Rainbow Min Ltd | -627 | 24461 | -R153 250,47 | |
2020-10-21 11:46:07 | WHL | WOOLWORTHS HOLDINGS LTD | -1500 | 3564 | -R53 340,00 | |
2020-10-21 11:46:19 | PIK | PIK N PAY STORES LTD | -30 | 5600 | -R1 560,00 | |
2020-10-21 11:47:27 | APN | Aspen Pharmacare Hldgs L | 3000 | 10562 | R318 127,44 | |
2020-10-21 11:47:55 | MTN | MTN GROUP LTD | 3503 | 5553 | R195 299,68 | |
2020-10-21 11:48:14 | NPN | NASPERS LTD -N- | 53 | 310436 | R165 189,20 | |
2020-11-02 12:10:16 | APN | Aspen Pharmacare Hldgs L | 907 | 11060 | R100 715,46 | |
2020-11-05 09:35:36 | MTN | MTN GROUP LTD | -4502 | 6236 | -R280 624,72 | |
2020-11-05 09:35:49 | NPN | NASPERS LTD -N- | -67 | 327044 | -R218 999,48 | |
2020-11-05 09:35:57 | CPI | CAPITEC BANK HLDGS LTD | -24 | 127100 | -R30 384,00 | |
2020-11-05 09:36:12 | COH | CURRO HOLDINGS LIMITED | -2999 | 963 | -R28 760,37 | |
2020-11-05 09:36:38 | ANG | ANGLOGOLD ASHANTI LTD | 1371 | 40449 | R556 774,01 | |
2020-11-06 10:28:01 | ANG | ANGLOGOLD ASHANTI LTD | -1370 | 43234 | -R592 185,80 | |
2020-11-06 10:28:13 | APN | Aspen Pharmacare Hldgs L | -5906 | 12054 | -R711 789,24 | |
2020-11-06 10:29:25 | RMH | RMB HOLDINGS LTD | 1124372 | 115 | R1 298 199,91 | |
2020-11-16 11:28:58 | RMH | RMB HOLDINGS LTD | 0 | 123 | R120,00 | |
2020-11-16 11:29:30 | RMH | RMB HOLDINGS LTD | -324372 | 123 | -R398 857,56 | |
2020-11-16 11:35:15 | TEX | Texton Property Fund Ltd | 35316 | 118 | R41 839,57 | |
2020-11-16 11:35:33 | STXDIV | Satrix DIVI Plus Portfol | 53913 | 230 | R124 495,90 | |
2020-11-16 11:37:53 | SAC | SA CORP REAL ESTATE FUND | 79690 | 127 | R101 611,13 | |
2020-11-16 11:39:08 | GRT | GROWTHPOINT PROP LTD | 10649 | 1200 | R128 299,15 | |
2020-11-17 16:51:02 | SAC | SA CORP REAL ESTATE FUND | -79690 | 135 | -R107 461,50 | |
2020-11-17 16:51:54 | RMH | RMB HOLDINGS LTD | -100000 | 121 | -R120 880,00 | |
2020-11-17 16:52:37 | STXDIV | Satrix DIVI Plus Portfol | 101238 | 224 | R227 680,21 | |
2020-11-19 16:40:02 | RMH | RMB HOLDINGS LTD | -350000 | 126 | -R440 880,00 | |
2020-11-19 16:42:34 | SOL | Sasol Limited | 3705 | 11712 | R435 665,32 | |
2020-11-23 10:12:39 | STXDIV | Satrix DIVI Plus Portfol | -155150 | 224 | -R347 416,00 | |
2020-11-23 10:13:05 | SOL | Sasol Limited | 2960 | 11699 | R347 675,56 | |
2020-11-23 10:13:35 | RMH | RMB HOLDINGS LTD | -75000 | 128 | -R95 880,00 | |
2020-11-23 10:14:32 | GRT | GROWTHPOINT PROP LTD | 7761 | 1238 | R96 465,50 | |
2020-11-26 10:34:12 | RMH | RMB HOLDINGS LTD | -175000 | 131 | -R229 130,00 | |
2020-11-26 10:34:42 | SOL | Sasol Limited | -3999 | 13153 | -R525 868,47 | |
2020-11-26 10:35:29 | NPN | NASPERS LTD -N- | 197 | 316393 | R625 787,39 | |
2020-11-26 10:35:59 | TEX | Texton Property Fund Ltd | 99977 | 117 | R117 440,98 | |
2020-12-04 07:20:58 | RMH | RMB HOLDINGS LTD | -100000 | 127 | -R126 880,00 | |
2020-12-04 07:21:23 | SOL | Sasol Limited | -2666 | 13451 | -R358 483,66 | |
2020-12-04 07:21:35 | TEX | Texton Property Fund Ltd | -135293 | 120 | -R162 231,60 | |
2020-12-04 07:22:06 | GRT | GROWTHPOINT PROP LTD | 61862 | 1179 | R732 270,39 | |
2020-12-09 20:59:31 | GRT | GROWTHPOINT PROP LTD | -80271 | 1250 | -R1 003 267,50 | |
2020-12-09 21:00:19 | NPN | NASPERS LTD -N- | 319 | 313399 | R1 003 741,78 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2020-09-29 | ARI | African Rainbow Min Ltd | 627 | 560.00 | R3 511,20 |
2020-11-24 | NPN | NASPERS LTD -N- | 1 | 464.00 | R4,64 |
2020-12-01 | GRT | GROWTHPOINT PROP LTD | 18410 | 32.00 | R5 891,20 |
2020-12-01 | PIK | PIK N PAY STORES LTD | 0 | 138.45 | R0,00 |
2020-12-01 | PIK | PIK N PAY STORES LTD | 0 | 14.99 | R0,00 |