Feral Wolf's current holdings are as follows:
Total dividends received: R1 353,26
Cash on hand (including dividends): R1 166 911,37 (94.8% of portfolio)
Total fees paid: R4 441,00
Net profit on share sales: R24 388,42
Tax on profit (reflected on leaderboard): R7 316,53
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ABG | Absa Group Ltd | 49 | 8405 | 15140 | 80.13% | R7 418,60 | 0.6% |
ACL | ArcelorMittal SA Limited | 1042 | 397 | 895 | 125.44% | R9 325,90 | 0.76% |
ACT | AFROCENTRIC INV CORP LTD | 892 | 442 | 526 | 19% | R4 691,92 | 0.38% |
ADH | ADVTECH LTD | 300 | 1370 | 1736 | 26.72% | R5 208,00 | 0.42% |
ADI | Adaptit Holdings Limited | 625 | 650 | 705 | 8.46% | R4 406,25 | 0.36% |
ADR | Adcorp Holdings Limited | 670 | 614 | 559 | -8.96% | R3 745,30 | 0.3% |
AEL | ALLIED ELECTRONICS CORP | 400 | 1020 | 879 | -13.82% | R3 516,00 | 0.29% |
AFE | AECI Limited | 41 | 9823 | 11047 | 12.46% | R4 529,27 | 0.37% |
AFH | Alexander Forbes Group Holdings Ltd | 950 | 410 | 448 | 9.27% | R4 256,00 | 0.35% |
AFT | Afrimat Limited | 80 | 4840 | 5731 | 18.41% | R4 584,80 | 0.37% |
AGL | ANGLO AMERICAN PLC | 7 | 61638 | 64058 | 3.93% | R4 484,06 | 0.36% |
AIP | Adcock Ingram Hldgs Ltd | 85 | 4483 | 4998 | 11.49% | R4 248,30 | 0.35% |
AMS | Anglo American Plat Ltd | 2 | 201200 | 179888 | -10.59% | R3 597,76 | 0.29% |
Total worth after tax: R1 223 607,00
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2021-01-06 08:10:36 | NPN | NASPERS LTD -N- | 16 | 311667 | R50 066,19 | |
2021-01-06 08:12:40 | WHL | WOOLWORTHS HOLDINGS LTD | 1291 | 3850 | R49 902,31 | |
2021-02-08 10:14:52 | TKG | Telkom SA SOC Ltd | 2521 | 3921 | R99 243,80 | |
2021-02-17 09:57:19 | NPN | NASPERS LTD -N- | -16 | 377030 | -R60 204,80 | |
2021-02-17 09:57:30 | WHL | WOOLWORTHS HOLDINGS LTD | -1291 | 4595 | -R59 201,45 | |
2021-02-17 09:58:03 | TKG | Telkom SA SOC Ltd | 2940 | 4040 | R119 251,10 | |
2021-04-09 11:07:31 | MAPPSG | Newfunds MAPPS Growth | 7765 | 2569 | R200 280,78 | |
2021-04-15 20:12:43 | MAPPSG | Newfunds MAPPS Growth | -7765 | 2607 | -R202 313,55 | |
2021-04-15 20:12:51 | TKG | Telkom SA SOC Ltd | -5461 | 4010 | -R218 866,10 | |
2021-04-15 20:13:12 | ABG | Absa Group Ltd | 49 | 8405 | R4 238,45 | |
2021-04-15 20:13:28 | ACL | ArcelorMittal SA Limited | 1042 | 397 | R4 256,74 | |
2021-04-15 20:13:53 | ACT | AFROCENTRIC INV CORP LTD | 892 | 442 | R4 062,64 | |
2021-04-15 20:14:09 | ADH | ADVTECH LTD | 300 | 1370 | R4 230,00 | |
2021-04-15 20:14:25 | ADI | Adaptit Holdings Limited | 625 | 650 | R4 182,50 | |
2021-04-15 20:14:42 | ADR | Adcorp Holdings Limited | 670 | 614 | R4 233,80 | |
2021-04-15 20:14:57 | AEL | ALLIED ELECTRONICS CORP | 400 | 1020 | R4 200,00 | |
2021-04-15 20:15:15 | AFE | AECI Limited | 41 | 9823 | R4 147,43 | |
2021-04-15 20:15:48 | AFH | Alexander Forbes Group Holdings Ltd | 950 | 410 | R4 015,00 | |
2021-04-15 20:16:03 | AFT | Afrimat Limited | 80 | 4840 | R3 992,00 | |
2021-04-15 20:16:19 | AGL | ANGLO AMERICAN PLC | 7 | 61638 | R4 434,66 | |
2021-04-15 20:16:36 | AIP | Adcock Ingram Hldgs Ltd | 85 | 4483 | R3 930,55 | |
2021-04-15 20:18:09 | AMS | Anglo American Plat Ltd | 2 | 201200 | R4 144,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2021-05-11 | ACT | AFROCENTRIC INV CORP LTD | 892 | 13.60 | R121,31 |
2021-05-11 | AEL | ALLIED ELECTRONICS CORP | 400 | 76.80 | R307,20 |
2021-06-01 | AEL | ALLIED ELECTRONICS CORP | 400 | 12.00 | R48,00 |
2021-06-14 | AFT | Afrimat Limited | 80 | 89.60 | R71,68 |
2021-07-06 | AFH | Alexander Forbes Group Holdings Ltd | 950 | 7.20 | R68,40 |
2021-08-10 | AMS | Anglo American Plat Ltd | 2 | 5600.00 | R112,00 |
2021-08-10 | AMS | Anglo American Plat Ltd | 2 | 8400.00 | R168,00 |
2021-08-31 | AFE | AECI Limited | 41 | 144.00 | R59,04 |
2021-09-14 | ABG | Absa Group Ltd | 49 | 248.00 | R121,52 |
2021-09-14 | AIP | Adcock Ingram Hldgs Ltd | 85 | 72.00 | R61,20 |
2021-09-14 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 52.80 | R0,00 |
2021-09-14 | ADH | ADVTECH LTD | 300 | 15.20 | R45,60 |
2021-11-09 | ACT | AFROCENTRIC INV CORP LTD | 892 | 13.60 | R121,31 |
2021-11-09 | AEL | ALLIED ELECTRONICS CORP | 400 | 5.60 | R22,40 |
2021-11-30 | AFT | Afrimat Limited | 80 | 32.00 | R25,60 |