jakes147's current holdings are as follows:
Total dividends received: R2 628,20
Cash on hand (including dividends): R202 739,65 (33.03% of portfolio)
Total fees paid: R66 016,80
Net profit on share sales: R189 723,08
Tax on profit (reflected on leaderboard): R56 916,92
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AQP | AQUARIUS PLATINUM LTD | 10 | 237 | 248 | 4.64% | R24,80 | 0% |
| HAR | Harmony GM Co Ltd | 20000 | 1057 | 1625 | 53.77% | R325 000,00 | 52.95% |
| LON | Lonmin plc | 133010 | 620 | 1774 | 186.1% | R2 359 597,40 | 384.44% |
| MTN | MTN GROUP LTD | 449 | 16553 | 13900 | -16.03% | R62 411,00 | 10.17% |
Total worth after tax: R556 852,73
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-15 12:50:11 | VOD | Vodacom Group Ltd | 773 | 12880 | R99 960,65 | |
| 2015-06-03 10:31:32 | ATT | Attacq Limited | 4980 | 2291 | R114 548,17 | |
| 2015-06-03 10:37:38 | SOL | Sasol Limited | 896 | 42685 | R383 987,43 | |
| 2015-07-01 15:03:23 | ATT | Attacq Limited | 4720 | 2195 | R104 018,42 | |
| 2015-08-18 09:15:15 | BAT | Brait SE | 170 | 13960 | R23 852,00 | |
| 2015-08-18 09:16:15 | REI | Reinet Inv Soc Anon | 1000 | 2853 | R28 650,00 | |
| 2015-08-18 09:17:19 | HAR | Harmony GM Co Ltd | 500 | 1338 | R6 810,00 | |
| 2015-08-18 09:17:30 | KIO | KUMBA IRON ORE LTD | 100 | 9153 | R9 273,00 | |
| 2015-08-18 09:18:26 | SOL | Sasol Limited | 76 | 39917 | R30 458,27 | |
| 2015-09-01 14:25:51 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 9810 | R49 246,20 | |
| 2015-09-01 14:27:10 | MDC | Mediclinic Internat Ltd | 487 | 10389 | R50 796,81 | |
| 2015-09-01 14:30:48 | VOD | Vodacom Group Ltd | -773 | 13910 | -R107 404,30 | |
| 2015-09-01 14:31:28 | SNH | Steinhoff Int Hldgs Ltd | 650 | 7707 | R50 295,88 | |
| 2015-09-01 14:33:33 | APN | Aspen Pharmacare Hldgs L | 170 | 33230 | R56 716,96 | |
| 2015-09-01 15:22:28 | SOL | Sasol Limited | -150 | 42874 | -R64 191,00 | |
| 2015-09-01 15:23:37 | SOL | Sasol Limited | -400 | 42874 | -R171 376,00 | |
| 2015-09-02 09:02:05 | ATT | Attacq Limited | -9700 | 2206 | -R213 862,00 | |
| 2015-09-02 09:03:01 | SOL | Sasol Limited | -422 | 42389 | -R178 761,58 | |
| 2015-09-02 09:23:18 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 9725 | R97 639,00 | |
| 2015-09-02 10:52:42 | KIO | KUMBA IRON ORE LTD | 2500 | 8713 | R218 696,30 | |
| 2015-09-02 12:53:35 | REI | Reinet Inv Soc Anon | -1000 | 2728 | -R27 160,00 | |
| 2015-09-03 09:22:44 | HAR | Harmony GM Co Ltd | 10000 | 1056 | R106 022,40 | |
| 2015-09-03 09:58:42 | KIO | KUMBA IRON ORE LTD | -2600 | 9161 | -R238 066,00 | |
| 2015-09-07 07:33:48 | SOL | Sasol Limited | 250 | 43100 | R108 181,00 | |
| 2015-09-07 07:40:55 | HAR | Harmony GM Co Ltd | 18000 | 990 | R178 912,80 | |
| 2015-09-08 09:28:40 | SOL | Sasol Limited | 198 | 42395 | R84 277,87 | |
| 2015-09-08 09:32:09 | WHL | WOOLWORTHS HOLDINGS LTD | 1039 | 9529 | R99 402,34 | |
| 2015-09-08 09:34:23 | APN | Aspen Pharmacare Hldgs L | -170 | 32603 | -R55 305,10 | |
| 2015-09-08 09:34:54 | MDC | Mediclinic Internat Ltd | -487 | 10380 | -R50 430,60 | |
| 2015-09-08 09:35:21 | SNH | Steinhoff Int Hldgs Ltd | -650 | 7936 | -R51 464,00 | |
| 2015-09-08 09:42:28 | HAR | Harmony GM Co Ltd | 14956 | 1013 | R152 110,30 | |
| 2015-09-08 10:11:43 | WHL | WOOLWORTHS HOLDINGS LTD | -2539 | 9497 | -R241 008,83 | |
| 2015-09-08 10:12:01 | BAT | Brait SE | -170 | 13519 | -R22 862,30 | |
| 2015-09-08 10:14:21 | HAR | Harmony GM Co Ltd | 13000 | 1002 | R130 781,04 | |
| 2015-09-08 11:19:23 | SOL | Sasol Limited | 334 | 41501 | R139 167,79 | |
| 2015-09-09 09:07:25 | SOL | Sasol Limited | -350 | 43905 | -R153 547,50 | |
| 2015-09-09 09:08:15 | HAR | Harmony GM Co Ltd | 10000 | 987 | R99 094,80 | |
| 2015-09-09 09:12:37 | SOL | Sasol Limited | -432 | 43905 | -R189 549,60 | |
| 2015-09-09 09:13:36 | HAR | Harmony GM Co Ltd | 22485 | 987 | R222 814,66 | |
| 2015-09-10 09:05:49 | HAR | Harmony GM Co Ltd | 600 | 1000 | R6 120,00 | |
| 2015-09-16 20:31:51 | HAR | Harmony GM Co Ltd | -89541 | 1095 | -R980 353,95 | |
| 2015-09-22 09:13:20 | HAR | Harmony GM Co Ltd | 45000 | 969 | R437 794,20 | |
| 2015-09-22 09:15:06 | HAR | Harmony GM Co Ltd | 25000 | 969 | R243 219,00 | |
| 2015-09-22 09:31:31 | HAR | Harmony GM Co Ltd | 11000 | 969 | R107 016,36 | |
| 2015-09-22 14:35:06 | HAR | Harmony GM Co Ltd | 10000 | 960 | R96 384,00 | |
| 2015-09-22 16:55:08 | HAR | Harmony GM Co Ltd | 9788 | 920 | R90 409,80 | |
| 2015-09-23 09:09:03 | HAR | Harmony GM Co Ltd | 250 | 900 | R2 370,00 | |
| 2015-10-01 08:30:00 | HAR | Harmony GM Co Ltd | 5500 | 863 | R47 654,86 | |
| 2015-10-01 14:04:38 | HAR | Harmony GM Co Ltd | -30000 | 903 | -R270 780,00 | |
| 2015-10-02 09:44:12 | HAR | Harmony GM Co Ltd | 38763 | 820 | R319 128,03 | |
| 2015-10-02 16:58:11 | HAR | Harmony GM Co Ltd | -35000 | 905 | -R316 630,00 | |
| 2015-10-07 07:11:27 | HAR | Harmony GM Co Ltd | -50000 | 923 | -R461 380,00 | |
| 2015-10-07 09:04:42 | HAR | Harmony GM Co Ltd | 20000 | 923 | R185 338,40 | |
| 2015-10-07 09:10:34 | HAR | Harmony GM Co Ltd | 30000 | 923 | R278 007,60 | |
| 2015-10-07 13:00:46 | HAR | Harmony GM Co Ltd | -40000 | 922 | -R368 680,00 | |
| 2015-10-07 14:07:09 | HAR | Harmony GM Co Ltd | 40000 | 906 | R363 849,60 | |
| 2015-10-08 09:13:26 | HAR | Harmony GM Co Ltd | 20000 | 873 | R175 298,40 | |
| 2015-10-08 11:05:23 | HAR | Harmony GM Co Ltd | -40000 | 922 | -R368 680,00 | |
| 2015-10-08 11:58:20 | HAR | Harmony GM Co Ltd | -15000 | 930 | -R139 380,00 | |
| 2015-10-08 13:03:00 | HAR | Harmony GM Co Ltd | -15000 | 924 | -R138 480,00 | |
| 2015-10-08 13:21:51 | HAR | Harmony GM Co Ltd | 4000 | 927 | R37 228,32 | |
| 2015-10-08 14:26:34 | HAR | Harmony GM Co Ltd | 15000 | 908 | R136 744,80 | |
| 2015-10-08 14:38:00 | HAR | Harmony GM Co Ltd | 30000 | 908 | R273 489,60 | |
| 2015-10-08 19:06:34 | HAR | Harmony GM Co Ltd | -19301 | 940 | -R181 309,40 | |
| 2015-10-09 11:37:00 | HAR | Harmony GM Co Ltd | -30000 | 963 | -R288 780,00 | |
| 2015-10-12 13:14:53 | HAR | Harmony GM Co Ltd | -20000 | 1074 | -R214 680,00 | |
| 2015-10-13 07:52:04 | HAR | Harmony GM Co Ltd | -10000 | 1046 | -R104 480,00 | |
| 2015-10-13 09:18:10 | SAB | SABMILLER PLC | 500 | 81299 | R408 120,98 | |
| 2015-10-13 09:47:57 | SAB | SABMILLER PLC | -500 | 80990 | -R404 830,00 | |
| 2015-10-14 08:40:58 | HAR | Harmony GM Co Ltd | 50000 | 1024 | R514 048,00 | |
| 2015-10-14 10:36:51 | HAR | Harmony GM Co Ltd | 20000 | 1019 | R204 615,20 | |
| 2015-10-14 11:10:41 | HAR | Harmony GM Co Ltd | -30000 | 1041 | -R312 180,00 | |
| 2015-10-14 11:17:36 | HAR | Harmony GM Co Ltd | -15000 | 1046 | -R156 780,00 | |
| 2015-10-14 15:14:30 | HAR | Harmony GM Co Ltd | -20000 | 1047 | -R209 280,00 | |
| 2015-10-15 09:10:51 | HAR | Harmony GM Co Ltd | 25000 | 1128 | R283 128,00 | |
| 2015-10-15 15:27:47 | HAR | Harmony GM Co Ltd | 20000 | 1086 | R218 068,80 | |
| 2015-10-19 09:13:09 | HAR | Harmony GM Co Ltd | 25000 | 1070 | R268 570,00 | |
| 2015-10-19 13:05:54 | HAR | Harmony GM Co Ltd | 14000 | 1049 | R147 447,44 | |
| 2015-10-19 15:10:13 | HAR | Harmony GM Co Ltd | -30000 | 1075 | -R322 380,00 | |
| 2015-10-20 08:51:15 | HAR | Harmony GM Co Ltd | 20000 | 1011 | R203 008,80 | |
| 2015-10-20 08:57:04 | LON | Lonmin plc | 10 | 587 | R178,70 | |
| 2015-10-20 09:07:16 | HAR | Harmony GM Co Ltd | 15000 | 1011 | R152 256,60 | |
| 2015-10-21 09:50:25 | AQP | AQUARIUS PLATINUM LTD | 10 | 237 | R143,70 | |
| 2015-10-21 12:18:34 | HAR | Harmony GM Co Ltd | -10000 | 1054 | -R105 280,00 | |
| 2015-10-21 12:47:31 | HAR | Harmony GM Co Ltd | -10000 | 1070 | -R106 880,00 | |
| 2015-10-21 13:36:43 | LON | Lonmin plc | 20000 | 657 | R131 925,60 | |
| 2015-10-21 14:22:21 | LON | Lonmin plc | 10000 | 656 | R65 862,40 | |
| 2015-10-21 14:23:37 | HAR | Harmony GM Co Ltd | -20000 | 1054 | -R210 680,00 | |
| 2015-10-21 14:31:49 | HAR | Harmony GM Co Ltd | -14000 | 1054 | -R147 440,00 | |
| 2015-10-21 15:13:06 | HAR | Harmony GM Co Ltd | -20000 | 1066 | -R213 080,00 | |
| 2015-10-21 15:21:28 | LON | Lonmin plc | 15000 | 653 | R98 341,80 | |
| 2015-10-21 16:27:35 | LON | Lonmin plc | 30000 | 614 | R184 936,80 | |
| 2015-10-22 09:55:42 | LON | Lonmin plc | 30000 | 618 | R186 141,60 | |
| 2015-10-26 15:46:52 | LON | Lonmin plc | 15000 | 578 | R87 046,80 | |
| 2015-10-27 10:13:00 | LON | Lonmin plc | 13000 | 565 | R73 743,80 | |
| 2015-10-27 10:21:41 | MTN | MTN GROUP LTD | 449 | 16553 | R74 620,26 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-06-19 | VOD | Vodacom Group Ltd | 773 | 340.00 | R2 628,20 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 0 | 183.60 | R0,00 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
| 2015-11-27 | MDC | Mediclinic Internat Ltd | 0 | 30.60 | R0,00 |
| 2015-11-27 | VOD | Vodacom Group Ltd | 0 | 335.75 | R0,00 |