Feral Wolf's current holdings are as follows:

Total dividends received: R3 515,84
Cash on hand (including dividends): R100 005,09 (6.47% of portfolio)
Total fees paid: R41 823,91
Net profit on share sales: R396 738,28
Tax on profit (reflected on leaderboard): R119 021,48

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ANG ANGLOGOLD ASHANTI LTD 1 40449 34793 -13.98% R347,93 0.02%
APN Aspen Pharmacare Hldgs L 1 11663 12162 4.28% R121,62 0.01%
COH CURRO HOLDINGS LIMITED 1 820 959 16.95% R9,59 0%
CPI CAPITEC BANK HLDGS LTD 1 83500 129000 54.49% R1 290,00 0.08%
GRT GROWTHPOINT PROP LTD 18410 1216 1185 -2.55% R218 158,50 14.11%
MTN MTN GROUP LTD 1 5676 6621 16.65% R66,21 0%
NPN NASPERS LTD -N- 198 316362 316099 -0.08% R625 876,02 40.47%
RMH RMB HOLDINGS LTD 100000 115 127 10.43% R127 000,00 8.21%
SOL Sasol Limited 2666 11706 11725 0.16% R312 588,50 20.21%
STXDIV Satrix DIVI Plus Portfol 1 226 226 -0.04% R2,26 0%
TEX Texton Property Fund Ltd 135293 117 119 1.48% R160 998,67 10.41%

Total worth after tax: R1 427 442,91

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal 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