jakes147's current holdings are as follows:


Total dividends received: R9 286,40
Cash on hand (including dividends): R1 113,68 (0.13% of portfolio)
Total fees paid: R5 032,87
Net profit on share sales: R24 973,57

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
HAR Harmony GM Co Ltd 2500 2836 2643 -6.81% R66 075,00 7.97%
LON Lonmin plc 39681 1437 1284 -10.67% R509 504,04 61.42%
MEI Mediclinic Internat Ltd 298 13366 12500 -6.48% R37 250,00 4.49%
RLF Rolfes Technology Hldgs 20000 471 347 -26.33% R69 400,00 8.37%
SGL Sibanye Gold Limited 3616 1477 1643 11.24% R59 410,88 7.16%
SNV Santova Logistics Ltd 20000 314 299 -4.78% R59 800,00 7.21%
SYG Sygnia Limited 3000 1150 900 -21.74% R27 000,00 3.25%

Total worth: R829 553,60

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-02-08 11:17:21 MTN MTN GROUP LTD 893 11492 R103 034,05  
2017-02-08 11:18:02 LON Lonmin plc 4237 2233 R94 990,66  
2017-05-26 12:49:08 RLF Rolfes Technology Hldgs 20000 471 R94 576,80  
2017-05-26 12:49:42 SNV Santova Logistics Ltd 20000 314 R63 051,20  
2017-05-26 12:50:59 HAR Harmony GM Co Ltd 2500 2836 R71 183,60  
2017-05-26 12:51:55 SYG Sygnia Limited 3000 1150 R34 638,00  
2017-05-26 12:53:45 MEI Mediclinic Internat Ltd 298 13366 R39 990,00  
2017-05-26 12:54:30 MTN MTN GROUP LTD -450 11872 -R53 304,00  
2017-06-02 10:02:24 LON Lonmin plc 4000 1196 R48 031,36  
2017-06-02 10:02:55 KIO KUMBA IRON ORE LTD 350 14571 R51 202,49  
2017-06-02 10:03:39 SGL Sibanye Gold Limited 3616 1477 R53 621,95  
2017-06-08 14:28:13 MTN MTN GROUP LTD -443 11491 -R50 785,13  
2017-06-08 14:28:38 LON Lonmin plc 4186 1205 R50 643,07  
2017-07-06 10:03:19 LON Lonmin plc 8600 1160 R100 159,04  
2017-08-07 12:34:43 LON Lonmin plc 6400 1579 R101 460,22  
2017-08-22 10:18:47 LON Lonmin plc 300 1435 R4 425,00  
2017-09-06 12:26:55 LON Lonmin plc 6958 1435 R100 246,69  
2017-09-06 14:22:03 KIO KUMBA IRON ORE LTD -350 21219 -R74 146,50  
2017-09-06 14:23:48 LON Lonmin plc 5000 1450 R72 790,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-20 MTN MTN GROUP LTD 893 360.00 R3 214,80
2017-06-12 SYG Sygnia Limited 3000 20.00 R600,00
2017-06-27 SNV Santova Logistics Ltd 20000 5.00 R1 000,00
2017-08-15 KIO KUMBA IRON ORE LTD 350 1277.60 R4 471,60
2017-08-22 MTN MTN GROUP LTD 0 200.00 R0,00