BullJakes's current holdings are as follows:


Total dividends received: R688,00
Cash on hand (including dividends): R302 558,39 (63.44% of portfolio)
Total fees paid: R784,54
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 29350 -14.74% R29 350,00 6.15%
ANG ANGLOGOLD ASHANTI LTD 500 17685 14975 -15.32% R74 875,00 15.7%
BTI British American Tob plc 45 83325 92069 10.49% R41 431,05 8.69%
GRF Group Five Ltd 1500 2386 1914 -19.78% R28 710,00 6.02%

Total worth: R476 924,44

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  


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