BullJakes's current holdings are as follows:


Total dividends received: R2 288,00
Cash on hand (including dividends): R187 736,51 (15.95% of portfolio)
Total fees paid: R4 037,90
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AMS Anglo American Plat Ltd 100 34423 33966 -1.33% R33 966,00 2.89%
ANG ANGLOGOLD ASHANTI LTD 1000 15435 12137 -21.36% R121 370,00 10.31%
BAT Brait SE 1000 3829 3836 0.18% R38 360,00 3.26%
BGA Barclays Africa Group Limited 1000 15052 15170 0.78% R151 700,00 12.89%
BIL BHP BILLITON PLC 50 25080 24985 -0.38% R12 492,50 1.06%
BTI British American Tob plc 45 83325 90900 9.09% R40 905,00 3.48%
GLN Glencore Xstrata plc 1500 5333 6372 19.48% R95 580,00 8.12%
GND GRINDROD LTD 2000 1137 1275 12.14% R25 500,00 2.17%
GRF Group Five Ltd 1500 2386 1150 -51.8% R17 250,00 1.47%
NPN NASPERS LTD -N- 20 350000 347939 -0.59% R69 587,80 5.91%
OML OLD MUTUAL PLC 3000 3602 3649 1.3% R109 470,00 9.3%
PSG PSG Group Ltd 500 24230 23847 -1.58% R119 235,00 10.13%
SBK STANDARD BANK GROUP LTD 500 14625 17019 16.37% R85 095,00 7.23%
SDO Stadio Holdings Ltd 10000 710 687 -3.24% R68 700,00 5.84%

Total worth: R1 176 947,81

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-02-07 16:46:04 ANG ANGLOGOLD ASHANTI LTD 500 17685 R88 778,70  
2017-02-07 16:46:50 GRF Group Five Ltd 1500 2386 R35 933,16  
2017-02-07 16:47:32 AMS Anglo American Plat Ltd 100 34423 R34 560,69  
2017-02-07 16:48:10 BTI British American Tob plc 45 83325 R37 646,24  
2017-07-05 16:51:05 ANG ANGLOGOLD ASHANTI LTD 500 13184 R66 183,68  
2017-07-05 16:51:36 GLN Glencore Xstrata plc 1500 5333 R80 314,98  
2017-07-05 16:52:07 GND GRINDROD LTD 2000 1137 R22 860,00  
2017-07-05 16:52:53 SBK STANDARD BANK GROUP LTD 500 14625 R73 417,50  
2017-11-02 08:20:35 OML OLD MUTUAL PLC 3000 3602 R108 492,24  
2017-12-13 08:25:51 PSG PSG Group Ltd 500 24230 R121 634,60  
2017-12-13 08:26:27 BGA Barclays Africa Group Limited 1000 15052 R151 122,08  
2017-12-13 08:26:56 BAT Brait SE 1000 3829 R38 443,16  
2017-12-13 08:27:45 NPN NASPERS LTD -N- 20 350000 R70 280,00  
2017-12-13 08:29:02 SDO Stadio Holdings Ltd 10000 710 R71 284,00  
2017-12-13 08:29:35 BIL BHP BILLITON PLC 50 25080 R12 660,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-20 ANG ANGLOGOLD ASHANTI LTD 500 104.00 R520,00
2017-04-04 GRF Group Five Ltd 1500 11.20 R168,00
2017-09-12 SBK STANDARD BANK GROUP LTD 500 320.00 R1 600,00