Wolf's current holdings are as follows:
Total dividends received: R10 858,67
Cash on hand (including dividends): R26 321,47 (2.11% of portfolio)
Total fees paid: R16 657,31
Net profit on share sales: R89 507,44
Tax on profit (reflected on leaderboard): R26 852,23
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AEG | Aveng Group Limited | 119098 | 730 | 762 | 4.38% | R907 526,76 | 72.7% |
IMP | Impala Platinum Hlgs Ltd | 5439 | 5500 | 4096 | -25.53% | R222 781,44 | 17.85% |
STXSWX | Satrix SWIX Top 40 Portf | 9429 | 1081 | 973 | -9.99% | R91 744,17 | 7.35% |
Total worth after tax: R1 221 521,61
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-04 16:07:36 | MRP | MR PRICE GROUP LTD | 505 | 19624 | R99 497,60 | |
2016-02-02 09:01:16 | MRP | MR PRICE GROUP LTD | -505 | 15805 | -R79 695,25 | |
2016-02-02 09:01:51 | AQP | AQUARIUS PLATINUM LTD | 61812 | 290 | R179 971,82 | |
2016-03-23 11:03:42 | AQP | AQUARIUS PLATINUM LTD | -61812 | 292 | -R180 371,04 | |
2016-03-23 11:05:24 | GLN | Glencore Xstrata plc | 8007 | 3451 | R277 426,86 | |
2016-04-21 09:06:06 | STXSWX | Satrix SWIX Top 40 Portf | 9429 | 1081 | R102 335,20 | |
2016-06-23 12:24:02 | KIO | KUMBA IRON ORE LTD | 2174 | 9163 | R200 000,43 | |
2016-07-26 15:07:51 | TKG | Telkom SA SOC Ltd | 1494 | 6660 | R99 898,40 | |
2016-07-26 15:08:42 | KIO | KUMBA IRON ORE LTD | -2174 | 12429 | -R270 086,46 | |
2016-07-26 15:08:57 | GLN | Glencore Xstrata plc | -8007 | 3510 | -R280 925,70 | |
2016-07-26 15:09:16 | TKG | Telkom SA SOC Ltd | 8240 | 6660 | R550 979,14 | |
2016-10-24 08:41:08 | IMP | Impala Platinum Hlgs Ltd | 5439 | 5500 | R300 341,58 | |
2016-12-08 09:26:21 | TKG | Telkom SA SOC Ltd | -9734 | 6987 | -R679 994,58 | |
2016-12-08 09:28:30 | AEG | Aveng Group Limited | 119098 | 730 | R872 893,06 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-06-17 | MRP | MR PRICE GROUP LTD | 0 | 356.15 | R0,00 |
2016-11-29 | TKG | Telkom SA SOC Ltd | 9734 | 111.55 | R10 858,28 |
2016-12-06 | MRP | MR PRICE GROUP LTD | 0 | 193.97 | R0,00 |