Feral Wolf's current holdings are as follows:
Total dividends received: R9 790,72
Cash on hand (including dividends): R17,41 (0% of portfolio)
Total fees paid: R38 731,62
Net profit on share sales: R260 617,19
Tax on profit (reflected on leaderboard): R78 185,16
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
WHL | WOOLWORTHS HOLDINGS LTD | 18666 | 7800 | 7571 | -2.94% | R1 413 202,86 | 100% |
Total worth after tax: R1 335 035,11
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-06 09:07:29 | PSG | PSG Group Ltd | 230 | 8611 | R19 925,30 | |
2014-01-06 09:09:13 | WHL | WOOLWORTHS HOLDINGS LTD | 268 | 7460 | R20 112,80 | |
2014-01-06 09:10:18 | SHP | Shoprite Holdings Ltd | 61 | 16351 | R10 094,11 | |
2014-01-06 09:11:12 | CFR | COMPAGNIE FIN RICHEMONT | 190 | 10499 | R20 068,10 | |
2014-01-06 09:12:06 | TBS | Tiger Brands Ltd | 30 | 26480 | R8 064,00 | |
2014-01-06 09:13:44 | MDC | Mediclinic Internat Ltd | 84 | 7600 | R6 504,00 | |
2014-01-06 09:14:07 | NPN | NASPERS LTD -N- | 13 | 108475 | R14 221,75 | |
2014-01-07 10:50:56 | TBS | Tiger Brands Ltd | -30 | 25835 | -R7 630,50 | |
2014-01-07 10:51:11 | NPN | NASPERS LTD -N- | 7 | 109148 | R7 760,36 | |
2014-02-07 10:59:17 | NPN | NASPERS LTD -N- | -20 | 114800 | -R22 840,00 | |
2014-02-07 10:59:46 | WHL | WOOLWORTHS HOLDINGS LTD | 1988 | 6195 | R123 649,23 | |
2014-02-22 10:49:24 | PSG | PSG Group Ltd | -230 | 9150 | -R20 925,00 | |
2014-02-22 10:49:49 | CFR | COMPAGNIE FIN RICHEMONT | -190 | 10820 | -R20 438,00 | |
2014-02-22 10:50:21 | SHP | Shoprite Holdings Ltd | 292 | 14066 | R41 237,01 | |
2014-03-01 09:01:08 | SHP | Shoprite Holdings Ltd | -353 | 14000 | -R49 300,00 | |
2014-03-01 09:01:21 | WHL | WOOLWORTHS HOLDINGS LTD | -2256 | 6286 | -R141 692,16 | |
2014-03-01 09:02:07 | SUR | SPUR CORPORATION LTD | 4981 | 2950 | R147 527,26 | |
2014-03-01 09:02:28 | LBH | Liberty Holdings Ltd | 1204 | 12035 | R145 481,01 | |
2014-03-29 10:01:57 | MDC | Mediclinic Internat Ltd | -84 | 7588 | -R6 253,92 | |
2014-03-29 10:04:42 | SUR | SPUR CORPORATION LTD | -4981 | 2890 | -R143 830,90 | |
2014-03-29 10:04:56 | ANG | ANGLOGOLD ASHANTI LTD | 836 | 18680 | R156 789,46 | |
2014-04-01 16:15:43 | ANG | ANGLOGOLD ASHANTI LTD | 544 | 18083 | R98 765,01 | |
2014-04-12 13:31:44 | LBH | Liberty Holdings Ltd | -1204 | 12985 | -R156 219,40 | |
2014-04-12 13:32:10 | NPN | NASPERS LTD -N- | 146 | 106621 | R156 289,33 | |
2014-04-12 14:16:27 | ANG | ANGLOGOLD ASHANTI LTD | -1000 | 18908 | -R188 960,00 | |
2014-04-12 14:16:54 | NPN | NASPERS LTD -N- | 176 | 106621 | R188 403,57 | |
2014-04-25 09:31:06 | ANG | ANGLOGOLD ASHANTI LTD | -380 | 19083 | -R72 395,40 | |
2014-04-25 09:36:38 | ASR | ASSORE LTD | 170 | 42417 | R72 397,34 | |
2014-05-05 13:40:11 | NPN | NASPERS LTD -N- | 97 | 102081 | R99 414,64 | |
2014-05-05 13:40:51 | ASR | ASSORE LTD | -170 | 41603 | -R70 605,10 | |
2014-05-05 13:41:19 | NPN | NASPERS LTD -N- | 69 | 102081 | R70 717,63 | |
2014-05-14 22:10:31 | NPN | NASPERS LTD -N- | -488 | 118938 | -R580 297,44 | |
2014-05-14 22:11:36 | CFR | COMPAGNIE FIN RICHEMONT | 5597 | 10290 | R578 235,03 | |
2014-06-01 10:04:07 | NPN | NASPERS LTD -N- | 85 | 116673 | R99 568,74 | |
2014-06-13 22:39:44 | NPN | NASPERS LTD -N- | -85 | 125025 | -R106 151,25 | |
2014-06-13 22:41:50 | CFR | COMPAGNIE FIN RICHEMONT | -5597 | 11062 | -R619 020,14 | |
2014-06-13 22:43:05 | DRD | DRD Gold Ltd | 240023 | 300 | R722 949,28 | |
2014-07-02 16:38:31 | MTN | MTN GROUP LTD | 440 | 22595 | R99 815,67 | |
2014-09-19 12:09:33 | MTN | MTN GROUP LTD | -440 | 25575 | -R112 410,00 | |
2014-09-19 12:11:02 | DRD | DRD Gold Ltd | -240023 | 321 | -R770 353,83 | |
2014-09-19 12:11:49 | CFR | COMPAGNIE FIN RICHEMONT | 11070 | 9712 | R1 079 418,87 | |
2014-11-11 11:34:08 | WHL | WOOLWORTHS HOLDINGS LTD | 2544 | 7903 | R201 856,53 | |
2014-12-05 10:35:48 | CFR | COMPAGNIE FIN RICHEMONT | -11070 | 10520 | -R1 164 444,00 | |
2014-12-05 10:56:21 | WHL | WOOLWORTHS HOLDINGS LTD | 16122 | 7784 | R1 259 956,23 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-02-28 | WHL | WOOLWORTHS HOLDINGS LTD | 2256 | 85.85 | R1 936,78 |
2014-03-13 | SHP | Shoprite Holdings Ltd | 0 | 112.20 | R0,00 |
2014-03-20 | LBH | Liberty Holdings Ltd | 1204 | 313.65 | R3 776,35 |
2014-03-20 | SUR | SPUR CORPORATION LTD | 4981 | 48.45 | R2 413,29 |
2014-05-09 | PSG | PSG Group Ltd | 0 | 76.50 | R0,00 |
2014-06-12 | MDC | Mediclinic Internat Ltd | 0 | 57.80 | R0,00 |
2014-06-20 | TBS | Tiger Brands Ltd | 0 | 279.65 | R0,00 |
2014-08-22 | MTN | MTN GROUP LTD | 440 | 378.25 | R1 664,30 |
2014-08-29 | LBH | Liberty Holdings Ltd | 0 | 197.20 | R0,00 |
2014-09-05 | SHP | Shoprite Holdings Ltd | 0 | 185.30 | R0,00 |
2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
2014-09-18 | ASR | ASSORE LTD | 0 | 467.50 | R0,00 |
2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | 0 | 90.31 | R0,00 |
2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
2014-09-26 | SUR | SPUR CORPORATION LTD | 0 | 54.40 | R0,00 |