Wolf's current holdings are as follows:
Total dividends received: R13 799,00
Cash on hand (including dividends): R119 106,37 (11.06% of portfolio)
Total fees paid: R62 711,78
Net profit on share sales: -R33 319,56
Tax on profit (reflected on leaderboard): -R9 995,87
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| TAS | Taste Hldgs Ltd | 323492 | 306 | 296 | -3.27% | R957 536,32 | 88.94% |
Total worth after tax: R1 086 638,56
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-07 10:46:45 | GRT | GROWTHPOINT PROP LTD | 3675 | 2710 | R99 990,87 | |
| 2015-01-07 15:55:25 | GRT | GROWTHPOINT PROP LTD | -3675 | 2729 | -R100 170,75 | |
| 2015-01-07 15:55:54 | NPN | NASPERS LTD -N- | 60 | 164746 | R99 242,99 | |
| 2015-01-17 09:51:42 | NPN | NASPERS LTD -N- | -60 | 158000 | -R94 680,00 | |
| 2015-01-20 07:59:44 | NPN | NASPERS LTD -N- | 59 | 159400 | R94 422,18 | |
| 2015-02-02 09:30:34 | NPN | NASPERS LTD -N- | 57 | 173107 | R99 065,67 | |
| 2015-02-24 10:30:01 | NPN | NASPERS LTD -N- | -116 | 172910 | -R200 455,60 | |
| 2015-02-24 10:30:21 | DSY | Discovery Ltd | 1760 | 11282 | R199 357,45 | |
| 2015-03-02 11:08:14 | STX40 | Satrix 40 Portfolio | 2108 | 4729 | R100 086,07 | |
| 2015-03-03 15:01:23 | DSY | Discovery Ltd | -1760 | 12080 | -R212 488,00 | |
| 2015-03-03 15:02:55 | BSR | Basil Read Holdings Ltd | 52727 | 400 | R211 751,63 | |
| 2015-03-17 08:22:37 | BSR | Basil Read Holdings Ltd | -52727 | 340 | -R179 151,80 | |
| 2015-03-17 08:23:14 | STX40 | Satrix 40 Portfolio | -2108 | 4645 | -R97 796,60 | |
| 2015-03-17 08:23:46 | EOH | EOH HOLDINGS LTD | 1850 | 14863 | R276 065,36 | |
| 2015-03-19 12:03:01 | EOH | EOH HOLDINGS LTD | -1850 | 15717 | -R290 644,50 | |
| 2015-03-19 12:03:17 | TKG | Telkom SA SOC Ltd | 3640 | 7924 | R289 587,33 | |
| 2015-03-30 16:30:32 | TKG | Telkom SA SOC Ltd | -3640 | 8071 | -R293 664,40 | |
| 2015-03-30 16:33:28 | PCT | Prescient Limited | 277644 | 105 | R292 692,30 | |
| 2015-04-20 10:12:45 | TKG | Telkom SA SOC Ltd | 1195 | 8331 | R99 953,67 | |
| 2015-05-06 16:27:05 | TKG | Telkom SA SOC Ltd | 1334 | 7509 | R100 570,74 | |
| 2015-05-06 16:27:24 | PCT | Prescient Limited | -277644 | 97 | -R269 194,68 | |
| 2015-05-12 09:21:47 | TKG | Telkom SA SOC Ltd | 3642 | 7335 | R268 209,26 | |
| 2015-06-17 10:29:46 | BVT | Bidvest Ltd | 332 | 30000 | R99 998,40 | |
| 2015-06-17 10:30:51 | TKG | Telkom SA SOC Ltd | -6171 | 5963 | -R367 856,73 | |
| 2015-06-17 10:31:07 | CGR | Calgro M3 Hldgs Ltd | 21647 | 1685 | R366 210,96 | |
| 2015-06-22 15:55:33 | CGR | Calgro M3 Hldgs Ltd | -15000 | 1767 | -R264 930,00 | |
| 2015-06-22 15:55:53 | KAP | KAP Industrial Hldgs Ltd | 44567 | 590 | R263 997,08 | |
| 2015-06-24 09:16:10 | KAP | KAP Industrial Hldgs Ltd | -44567 | 593 | -R264 162,31 | |
| 2015-06-24 09:16:22 | BVT | Bidvest Ltd | -332 | 30505 | -R101 156,60 | |
| 2015-06-24 09:16:40 | CGR | Calgro M3 Hldgs Ltd | 20614 | 1760 | R364 257,63 | |
| 2015-06-30 08:56:08 | CGR | Calgro M3 Hldgs Ltd | -27261 | 2000 | -R545 100,00 | |
| 2015-06-30 08:56:48 | NPN | NASPERS LTD -N- | 285 | 185961 | R532 108,81 | |
| 2015-07-03 12:02:25 | CGR | Calgro M3 Hldgs Ltd | 4862 | 2050 | R100 069,68 | |
| 2015-07-08 08:36:02 | NPN | NASPERS LTD -N- | -130 | 176656 | -R229 532,80 | |
| 2015-07-08 08:37:05 | MTN | MTN GROUP LTD | 1047 | 21749 | R228 622,88 | |
| 2015-07-21 17:03:56 | CGR | Calgro M3 Hldgs Ltd | -4862 | 2150 | -R104 413,00 | |
| 2015-07-21 17:04:07 | NPN | NASPERS LTD -N- | -155 | 192900 | -R298 875,00 | |
| 2015-07-21 17:04:48 | BAT | Brait SE | 2925 | 13700 | R402 327,90 | |
| 2015-08-03 10:37:48 | EQS | EQSTRA HOLDINGS LTD | 45148 | 225 | R101 989,33 | |
| 2015-08-11 09:31:44 | EQS | EQSTRA HOLDINGS LTD | -45148 | 248 | -R111 847,04 | |
| 2015-08-11 09:32:20 | DSY | Discovery Ltd | 818 | 13800 | R113 335,54 | |
| 2015-08-11 09:32:37 | BAT | Brait SE | -2925 | 14780 | -R432 195,00 | |
| 2015-08-11 12:04:40 | ACG | Anchor Group Limited | 29083 | 1474 | R430 398,15 | |
| 2015-10-12 16:56:23 | MTN | MTN GROUP LTD | -1047 | 18328 | -R191 774,16 | |
| 2015-10-12 16:56:23 | MTN | MTN GROUP LTD | -1047 | 18328 | -R191 774,16 | |
| 2015-10-12 16:56:35 | ACG | Anchor Group Limited | -29083 | 1440 | -R418 675,20 | |
| 2015-10-12 16:58:16 | AQP | AQUARIUS PLATINUM LTD | 431104 | 234 | R1 012 818,49 | |
| 2015-10-29 08:58:19 | AQP | AQUARIUS PLATINUM LTD | -431104 | 237 | -R1 021 596,48 | |
| 2015-10-29 08:58:32 | DSY | Discovery Ltd | -818 | 15393 | -R125 794,74 | |
| 2015-10-29 08:59:44 | MTN | MTN GROUP LTD | 7294 | 15608 | R1 143 001,31 | |
| 2015-11-02 16:03:06 | MTN | MTN GROUP LTD | -6247 | 14672 | -R916 439,84 | |
| 2015-11-02 16:26:55 | TAS | Taste Hldgs Ltd | 323492 | 306 | R993 845,06 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-13 | DSY | Discovery Ltd | 0 | 72.68 | R0,00 |
| 2015-03-20 | GRT | GROWTHPOINT PROP LTD | 0 | 71.74 | R0,00 |
| 2015-04-17 | GRT | GROWTHPOINT PROP LTD | 0 | 37.83 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 25.50 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 25.50 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
| 2015-07-31 | BAT | Brait SE | 2925 | 65.55 | R1 917,34 |
| 2015-07-31 | PCT | Prescient Limited | 0 | 2.55 | R0,00 |
| 2015-08-21 | MTN | MTN GROUP LTD | 1047 | 408.00 | R4 271,76 |
| 2015-08-21 | MTN | MTN GROUP LTD | 1047 | 408.00 | R4 271,76 |
| 2015-08-21 | ACG | Anchor Group Limited | 29083 | 9.35 | R2 719,26 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 0 | 399.50 | R0,00 |
| 2015-09-11 | GRT | GROWTHPOINT PROP LTD | 0 | 37.83 | R0,00 |
| 2015-09-17 | BVT | Bidvest Ltd | 0 | 410.55 | R0,00 |
| 2015-09-25 | KAP | KAP Industrial Hldgs Ltd | 0 | 12.75 | R0,00 |
| 2015-10-02 | DSY | Discovery Ltd | 818 | 75.65 | R618,82 |
| 2015-10-23 | EOH | EOH HOLDINGS LTD | 0 | 127.50 | R0,00 |