Jakes's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R308 732,37 (31.67% of portfolio)
Total fees paid: R5 083,38
Net profit on share sales: R4 737,57
Tax on profit (reflected on leaderboard): R1 421,27
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AMS | Anglo American Plat Ltd | 150 | 45940 | 33600 | -26.86% | R50 400,00 | 5.17% |
BIL | BHP BILLITON PLC | 2200 | 32876 | 24960 | -24.08% | R549 120,00 | 56.33% |
IMP | Impala Platinum Hlgs Ltd | 200 | 11194 | 7219 | -35.51% | R14 438,00 | 1.48% |
LON | Lonmin plc | 1700 | 4523 | 3066 | -32.21% | R52 122,00 | 5.35% |
Total worth after tax: R973 391,10
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-07 09:30:01 | KAP | KAP Industrial Hldgs Ltd | 11000 | 348 | R38 433,12 | |
2014-02-04 12:07:54 | KAP | KAP Industrial Hldgs Ltd | 1300 | 344 | R4 592,00 | |
2014-02-04 12:09:01 | KAP | KAP Industrial Hldgs Ltd | 12000 | 344 | R41 445,12 | |
2014-02-10 16:10:31 | KAP | KAP Industrial Hldgs Ltd | -24300 | 360 | -R87 360,00 | |
2014-03-27 15:35:38 | GFI | GOLD FIELDS LTD | 2000 | 4134 | R83 010,72 | |
2014-03-27 16:21:15 | AMS | Anglo American Plat Ltd | 43 | 47000 | R20 330,00 | |
2014-03-28 12:10:32 | GFI | GOLD FIELDS LTD | -2000 | 4196 | -R83 800,00 | |
2014-04-01 11:52:06 | AMS | Anglo American Plat Ltd | -43 | 48980 | -R20 941,40 | |
2014-05-26 08:48:53 | LON | Lonmin plc | 1700 | 4523 | R77 198,56 | |
2014-05-29 15:42:47 | AMS | Anglo American Plat Ltd | 100 | 45940 | R46 123,76 | |
2014-05-29 15:43:51 | AMS | Anglo American Plat Ltd | 50 | 45940 | R23 090,00 | |
2014-05-29 15:44:48 | IMP | Impala Platinum Hlgs Ltd | 200 | 11194 | R22 508,00 | |
2014-09-05 15:42:04 | BIL | BHP BILLITON PLC | 2200 | 32876 | R726 165,09 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-09-05 | GFI | GOLD FIELDS LTD | 0 | 17.00 | R0,00 |
2014-09-26 | KAP | KAP Industrial Hldgs Ltd | 0 | 10.20 | R0,00 |