Feral Wolf's current holdings are as follows:
Total dividends received: R1 797,04
Cash on hand (including dividends): R200 989,77 (16.89% of portfolio)
Total fees paid: R3 987,28
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AIP | Adcock Ingram Hldgs Ltd | 3000 | 6875 | 7150 | 4% | R214 500,00 | 18.02% |
BVT | Bidvest Ltd | 400 | 25862 | 26221 | 1.39% | R104 884,00 | 8.81% |
CMP | CIPLA MEDPRO SA LTD | 10000 | 959 | 995 | 3.75% | R99 500,00 | 8.36% |
STXDIV | Satrix DIVI Plus Portfol | 42584 | 217 | 213 | -1.84% | R90 703,92 | 7.62% |
SUI | SUN INTERNATIONAL LTD | 996 | 10000 | 9196 | -8.04% | R91 592,16 | 7.7% |
WHL | WOOLWORTHS HOLDINGS LTD | 5211 | 7661 | 7446 | -2.81% | R388 011,06 | 32.6% |
Total worth after tax: R1 190 180,91
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-05-18 17:34:51 | CMP | CIPLA MEDPRO SA LTD | 10000 | 959 | R96 283,60 | Pending |
2013-05-18 17:37:24 | BVT | Bidvest Ltd | 400 | 25862 | R103 861,79 | Pending |
2013-05-18 17:44:57 | AIP | Adcock Ingram Hldgs Ltd | 3000 | 6875 | R207 075,00 | Pending |
2013-05-18 17:47:59 | STXDIV | Satrix DIVI Plus Portfol | 42584 | 217 | R92 776,91 | Pending |
2013-06-02 15:14:01 | SUI | SUN INTERNATIONAL LTD | 996 | 10000 | R99 998,40 | Pending |
2013-10-19 16:05:58 | WHL | WOOLWORTHS HOLDINGS LTD | 5211 | 7661 | R400 811,57 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-06-28 | STXDIV | Satrix DIVI Plus Portfol | 42584 | 1.98 | R843,16 |
2013-09-20 | STXDIV | Satrix DIVI Plus Portfol | 42584 | 2.24 | R953,88 |