BullJakes's current holdings are as follows:


Total dividends received: R2 288,00
Cash on hand (including dividends): R561 783,11 (56.28% of portfolio)
Total fees paid: R1 751,66
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 36844 7.03% R36 844,00 3.69%
ANG ANGLOGOLD ASHANTI LTD 1000 15435 12900 -16.42% R129 000,00 12.92%
BTI British American Tob plc 45 83325 87900 5.49% R39 555,00 3.96%
GLN Glencore Xstrata plc 1500 5333 6765 26.85% R101 475,00 10.17%
GND GRINDROD LTD 2000 1137 1511 32.89% R30 220,00 3.03%
GRF Group Five Ltd 1500 2386 1070 -55.16% R16 050,00 1.61%
SBK STANDARD BANK GROUP LTD 500 14625 16650 13.85% R83 250,00 8.34%

Total worth: R998 177,11

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  


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