Jakes's current holdings are as follows:
Total dividends received: R962,63
Cash on hand (including dividends): R101 385,03 (18.22% of portfolio)
Total fees paid: R13 582,22
Net profit on share sales: R1 528,94
Tax on profit (reflected on leaderboard): R458,68
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| GLN | Glencore Xstrata plc | 4523 | 2791 | 2079 | -25.51% | R94 033,17 | 16.9% |
| KIO | KUMBA IRON ORE LTD | 9426 | 10209 | 3830 | -62.49% | R361 015,80 | 64.88% |
Total worth after tax: R555 975,32
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-05-06 14:03:26 | APN | Aspen Pharmacare Hldgs L | 500 | 33632 | R168 832,64 | |
| 2015-05-07 11:32:50 | NPN | NASPERS LTD -N- | 100 | 176139 | R176 843,56 | |
| 2015-05-13 10:26:55 | NPN | NASPERS LTD -N- | -100 | 179832 | -R179 712,00 | |
| 2015-05-13 10:27:48 | APN | Aspen Pharmacare Hldgs L | -500 | 35273 | -R176 245,00 | |
| 2015-05-27 13:34:40 | MDC | Mediclinic Internat Ltd | 1500 | 10440 | R157 226,40 | |
| 2015-05-27 13:36:01 | NED | NEDBANK GROUP LTD | 600 | 24334 | R146 588,02 | |
| 2015-05-27 13:37:04 | KIO | KUMBA IRON ORE LTD | 900 | 15104 | R136 479,74 | |
| 2015-06-01 14:17:18 | KIO | KUMBA IRON ORE LTD | -900 | 15947 | -R143 403,00 | |
| 2015-06-03 13:05:53 | KIO | KUMBA IRON ORE LTD | 1100 | 15851 | R175 058,44 | |
| 2015-06-09 13:02:33 | SOL | Sasol Limited | 135 | 42532 | R57 647,87 | |
| 2015-06-09 14:15:42 | SOL | Sasol Limited | 100 | 42259 | R42 428,04 | |
| 2015-06-19 14:14:08 | KIO | KUMBA IRON ORE LTD | 249 | 15555 | R38 886,88 | |
| 2015-07-01 12:57:01 | KIO | KUMBA IRON ORE LTD | 690 | 14440 | R100 034,54 | |
| 2015-07-14 14:40:40 | NED | NEDBANK GROUP LTD | -600 | 25280 | -R151 560,00 | |
| 2015-07-14 14:41:00 | SOL | Sasol Limited | -235 | 43174 | -R101 338,90 | |
| 2015-07-15 09:30:17 | KIO | KUMBA IRON ORE LTD | 1000 | 12844 | R128 953,76 | |
| 2015-07-15 09:57:04 | KIO | KUMBA IRON ORE LTD | -1000 | 12733 | -R127 210,00 | |
| 2015-07-20 12:19:28 | KIO | KUMBA IRON ORE LTD | 500 | 12380 | R62 147,60 | |
| 2015-07-20 14:30:35 | KIO | KUMBA IRON ORE LTD | 500 | 11914 | R59 808,28 | |
| 2015-07-22 15:21:47 | KIO | KUMBA IRON ORE LTD | 1084 | 11636 | R126 638,78 | |
| 2015-07-27 09:27:31 | MDC | Mediclinic Internat Ltd | -1500 | 10755 | -R161 205,00 | |
| 2015-07-27 09:28:10 | KIO | KUMBA IRON ORE LTD | 1513 | 10649 | R161 763,85 | |
| 2015-07-29 09:45:55 | KIO | KUMBA IRON ORE LTD | -1000 | 11274 | -R112 620,00 | |
| 2015-08-17 15:11:13 | KIO | KUMBA IRON ORE LTD | 2000 | 9241 | R185 559,28 | |
| 2015-09-14 10:23:16 | GLN | Glencore Xstrata plc | 4523 | 2791 | R126 741,88 | |
| 2015-10-05 16:19:02 | KIO | KUMBA IRON ORE LTD | 1206 | 8257 | R99 977,74 | |
| 2015-11-04 10:54:03 | KIO | KUMBA IRON ORE LTD | 1584 | 6203 | R98 648,54 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-06-11 | MDC | Mediclinic Internat Ltd | 1500 | 64.18 | R962,70 |
| 2015-09-04 | NED | NEDBANK GROUP LTD | 0 | 456.45 | R0,00 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 0 | 399.50 | 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 |