Jakes's current holdings are as follows:
Total dividends received: R9 379,20
Cash on hand (including dividends): R506 090,06 (41.15% of portfolio)
Total fees paid: R2 798,79
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 |
|---|---|---|---|---|---|---|---|
| ACT | AFROCENTRIC INV CORP LTD | 3000 | 415 | 430 | 3.61% | R12 900,00 | 1.05% |
| ANG | ANGLOGOLD ASHANTI LTD | 550 | 16261 | 11813 | -27.35% | R64 971,50 | 5.28% |
| APN | Aspen Pharmacare Hldgs L | 400 | 19651 | 26325 | 33.96% | R105 300,00 | 8.56% |
| ARI | African Rainbow Min Ltd | 200 | 16971 | 17950 | 5.77% | R35 900,00 | 2.92% |
| BAW | BARLOWORLD LTD | 110 | 9200 | 9600 | 4.35% | R10 560,00 | 0.86% |
| CMH | COMBINED MOTOR HLDGS LTD | 1500 | 1350 | 1310 | -2.96% | R19 650,00 | 1.6% |
| COH | CURRO HOLDINGS LIMITED | 1000 | 1860 | 2749 | 47.8% | R27 490,00 | 2.24% |
| ESR | Esorfranki Limited | 7000 | 144 | 75 | -47.92% | R5 250,00 | 0.43% |
| FSR | FIRSTRAND LTD | 1000 | 2771 | 3391 | 22.37% | R33 910,00 | 2.76% |
| GND | GRINDROD LTD | 900 | 2320 | 2802 | 20.78% | R25 218,00 | 2.05% |
| HAR | Harmony GM Co Ltd | 1000 | 4244 | 2488 | -41.38% | R24 880,00 | 2.02% |
| ILV | ILLOVO SUGAR LTD | 1600 | 3304 | 2728 | -17.43% | R43 648,00 | 3.55% |
| KIO | KUMBA IRON ORE LTD | 122 | 49451 | 43800 | -11.43% | R53 436,00 | 4.34% |
| MFL | METROFILE HOLDINGS LTD | 3000 | 509 | 464 | -8.84% | R13 920,00 | 1.13% |
| MTN | MTN GROUP LTD | 450 | 17500 | 20702 | 18.3% | R93 159,00 | 7.57% |
| NUT | Nutritional Holdings Ltd | 2000000 | 1 | 2 | 100% | R40 000,00 | 3.25% |
| OLG | ONELOGIX GROUP LTD | 800 | 278 | 322 | 15.83% | R2 576,00 | 0.21% |
| RES | Resilient Prop Inc Fund | 400 | 5245 | 5401 | 2.97% | R21 604,00 | 1.76% |
| SHP | Shoprite Holdings Ltd | 200 | 17243 | 16260 | -5.7% | R32 520,00 | 2.64% |
| SSK | Stefanuti Stck Hldgs Ltd | 3000 | 940 | 1042 | 10.85% | R31 260,00 | 2.54% |
| VOD | Vodacom Group Ltd | 200 | 11040 | 12840 | 16.3% | R25 680,00 | 2.09% |
Total worth after tax: R1 229 922,56
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-06-04 15:12:09 | SSK | Stefanuti Stck Hldgs Ltd | 3000 | 940 | R28 320,00 | Pending |
| 2013-06-04 15:19:34 | KIO | KUMBA IRON ORE LTD | 122 | 49451 | R60 571,54 | Pending |
| 2013-06-04 15:22:38 | HAR | Harmony GM Co Ltd | 1000 | 4244 | R42 609,76 | Pending |
| 2013-06-04 15:33:58 | ESR | Esorfranki Limited | 7000 | 144 | R10 200,00 | Pending |
| 2013-06-04 15:37:08 | CMH | COMBINED MOTOR HLDGS LTD | 1500 | 1350 | R20 370,00 | Pending |
| 2013-06-04 17:17:13 | COH | CURRO HOLDINGS LIMITED | 1000 | 1860 | R18 720,00 | Pending |
| 2013-06-04 18:23:49 | ANG | ANGLOGOLD ASHANTI LTD | 300 | 18033 | R54 315,40 | Pending |
| 2013-06-05 21:25:58 | APN | Aspen Pharmacare Hldgs L | 400 | 19651 | R78 918,42 | Pending |
| 2013-06-05 21:28:22 | SHP | Shoprite Holdings Ltd | 200 | 17243 | R34 623,94 | Pending |
| 2013-06-05 21:31:28 | ARI | African Rainbow Min Ltd | 200 | 16971 | R34 077,77 | Pending |
| 2013-06-05 23:22:15 | OLG | ONELOGIX GROUP LTD | 800 | 278 | R2 344,00 | Pending |
| 2013-06-06 14:01:25 | FSR | FIRSTRAND LTD | 1000 | 2771 | R27 830,00 | Pending |
| 2013-06-06 14:03:25 | VOD | Vodacom Group Ltd | 200 | 11040 | R22 200,00 | Pending |
| 2013-06-19 22:43:18 | NUT | Nutritional Holdings Ltd | 1000000 | 1 | R10 120,00 | Pending |
| 2013-07-01 20:02:28 | ANG | ANGLOGOLD ASHANTI LTD | 250 | 14135 | R35 478,85 | Pending |
| 2013-07-22 23:26:05 | NUT | Nutritional Holdings Ltd | 1000000 | 1 | R10 120,00 | Pending |
| 2013-07-24 14:49:35 | MTN | MTN GROUP LTD | 450 | 17500 | R79 065,00 | Pending |
| 2013-07-24 14:52:25 | ILV | ILLOVO SUGAR LTD | 900 | 3346 | R30 234,46 | Pending |
| 2013-07-24 14:56:21 | GND | GRINDROD LTD | 900 | 2320 | R21 000,00 | Pending |
| 2013-09-06 16:04:43 | BAW | BARLOWORLD LTD | 110 | 9200 | R10 240,00 | Pending |
| 2013-09-12 17:09:51 | RES | Resilient Prop Inc Fund | 400 | 5245 | R21 100,00 | Pending |
| 2013-09-17 14:06:31 | ILV | ILLOVO SUGAR LTD | 700 | 3250 | R22 870,00 | Pending |
| 2013-09-17 14:10:58 | MFL | METROFILE HOLDINGS LTD | 3000 | 509 | R15 390,00 | Pending |
| 2013-09-17 14:15:27 | ACT | AFROCENTRIC INV CORP LTD | 3000 | 415 | R12 570,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-21 | VOD | Vodacom Group Ltd | 200 | 365.50 | R731,00 |
| 2013-08-08 | KIO | KUMBA IRON ORE LTD | 122 | 2010.00 | R2 452,20 |
| 2013-08-30 | MTN | MTN GROUP LTD | 450 | 370.00 | R1 665,00 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 200 | 215.00 | R430,00 |
| 2013-09-19 | GND | GRINDROD LTD | 900 | 20.00 | R180,00 |
| 2013-09-19 | ARI | African Rainbow Min Ltd | 200 | 510.00 | R1 020,00 |
| 2013-09-20 | GND | GRINDROD LTD | 900 | 20.00 | R180,00 |
| 2013-09-27 | OLG | ONELOGIX GROUP LTD | 800 | 5.00 | R40,00 |
| 2013-11-29 | ESR | Esorfranki Limited | 7000 | 32.30 | R2 261,00 |
| 2013-12-06 | CMH | COMBINED MOTOR HLDGS LTD | 1500 | 28.00 | R420,00 |