BullJakes's current holdings are as follows:
Total dividends received: R2 288,00
Cash on hand (including dividends): R187 736,51 (15.29% of portfolio)
Total fees paid: R4 037,90
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AMS | Anglo American Plat Ltd | 100 | 34423 | 34699 | 0.8% | R34 699,00 | 2.83% |
| ANG | ANGLOGOLD ASHANTI LTD | 1000 | 15435 | 12150 | -21.28% | R121 500,00 | 9.89% |
| BAT | Brait SE | 1000 | 3829 | 4026 | 5.14% | R40 260,00 | 3.28% |
| BGA | Barclays Africa Group Limited | 1000 | 15052 | 17200 | 14.27% | R172 000,00 | 14.01% |
| BIL | BHP BILLITON PLC | 50 | 25080 | 25029 | -0.2% | R12 514,50 | 1.02% |
| BTI | British American Tob plc | 45 | 83325 | 86034 | 3.25% | R38 715,30 | 3.15% |
| GLN | Glencore Xstrata plc | 1500 | 5333 | 6382 | 19.67% | R95 730,00 | 7.8% |
| GND | GRINDROD LTD | 2000 | 1137 | 1315 | 15.66% | R26 300,00 | 2.14% |
| GRF | Group Five Ltd | 1500 | 2386 | 1235 | -48.24% | R18 525,00 | 1.51% |
| NPN | NASPERS LTD -N- | 20 | 350000 | 345142 | -1.39% | R69 028,40 | 5.62% |
| OML | OLD MUTUAL PLC | 3000 | 3602 | 3831 | 6.36% | R114 930,00 | 9.36% |
| PSG | PSG Group Ltd | 500 | 24230 | 25900 | 6.89% | R129 500,00 | 10.55% |
| SBK | STANDARD BANK GROUP LTD | 500 | 14625 | 18723 | 28.02% | R93 615,00 | 7.62% |
| SDO | Stadio Holdings Ltd | 10000 | 710 | 730 | 2.82% | R73 000,00 | 5.94% |
Total worth after tax: R1 228 053,71
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value 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
| LDT | Code | Name | No. of shares | Dividend per share | Total 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 |