Jakkals's current holdings are as follows:
Total dividends received: R10 106,94
Cash on hand (including dividends): R605 716,15 (51.82% of portfolio)
Total fees paid: R8 613,58
Net profit on share sales: R42 960,48
Tax on profit (reflected on leaderboard): R12 888,14
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 338 | 17695 | 32700 | 84.8% | R110 526,00 | 9.46% |
| LON | Lonmin plc | 6438 | 4580 | 3066 | -33.06% | R197 389,08 | 16.89% |
| SAB | SABMILLER PLC | 171 | 58344 | 61471 | 5.36% | R105 115,41 | 8.99% |
| SOL | Sasol Limited | 348 | 52974 | 43117 | -18.61% | R150 047,16 | 12.84% |
Total worth after tax: R1 155 905,66
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 13:53:33 | ATT | Attacq Limited | 2000 | 1795 | R36 043,60 | |
| 2014-01-06 13:54:20 | SOL | Sasol Limited | 40 | 51581 | R20 752,40 | |
| 2014-01-06 13:55:13 | SAB | SABMILLER PLC | 40 | 53164 | R21 385,60 | |
| 2014-01-06 13:58:39 | ACL | ArcelorMittal SA Limited | 569 | 3813 | R21 815,97 | |
| 2014-01-08 17:24:06 | SOL | Sasol Limited | -40 | 51801 | -R20 600,40 | |
| 2014-01-08 17:25:27 | OAO | OANDO PLC | 17300 | 118 | R20 534,00 | |
| 2014-01-10 10:38:20 | OAO | OANDO PLC | -17300 | 145 | -R24 965,00 | |
| 2014-01-10 10:58:59 | SOL | Sasol Limited | 48 | 51331 | R24 758,88 | |
| 2014-01-13 13:35:55 | SOL | Sasol Limited | -48 | 52013 | -R24 846,24 | |
| 2014-01-13 13:39:24 | KAP | KAP Industrial Hldgs Ltd | 7200 | 345 | R24 960,00 | |
| 2014-01-14 11:54:27 | KAP | KAP Industrial Hldgs Ltd | -7200 | 350 | -R25 080,00 | |
| 2014-01-14 12:05:22 | PPC | PPC Limited | 845 | 2967 | R25 191,15 | |
| 2014-01-20 12:25:51 | SAB | SABMILLER PLC | -40 | 54623 | -R21 729,20 | |
| 2014-01-20 12:26:34 | ACL | ArcelorMittal SA Limited | -569 | 3900 | -R22 071,00 | |
| 2014-01-20 12:32:00 | PPC | PPC Limited | 1461 | 2973 | R43 609,27 | |
| 2014-01-23 12:54:04 | ATT | Attacq Limited | -2000 | 1825 | -R36 380,00 | |
| 2014-01-23 12:54:27 | PPC | PPC Limited | -2306 | 3033 | -R69 820,98 | |
| 2014-01-23 15:45:37 | ELI | Ellies Holdings Ltd | 17150 | 612 | R105 377,83 | |
| 2014-02-03 12:25:51 | SOL | Sasol Limited | 188 | 53150 | R100 321,69 | |
| 2014-02-04 12:44:21 | ELI | Ellies Holdings Ltd | -17150 | 495 | -R84 772,50 | |
| 2014-02-04 12:45:53 | SOL | Sasol Limited | 160 | 52767 | R84 764,91 | |
| 2014-03-05 10:30:11 | BGA | Barclays Africa Group Limited | 300 | 13285 | R40 014,42 | |
| 2014-03-05 10:30:32 | CPI | CAPITEC BANK HLDGS LTD | 338 | 17695 | R60 048,34 | |
| 2014-04-11 08:09:50 | FBR | FAMOUS BRANDS LTD | 980 | 10540 | R103 705,17 | |
| 2014-04-30 14:42:30 | BGA | Barclays Africa Group Limited | -300 | 15410 | -R46 110,00 | |
| 2014-04-30 14:42:59 | FBR | FAMOUS BRANDS LTD | -980 | 10594 | -R103 701,20 | |
| 2014-04-30 14:43:28 | NPN | NASPERS LTD -N- | 151 | 99346 | R150 612,51 | |
| 2014-05-05 09:43:18 | NPN | NASPERS LTD -N- | 97 | 102680 | R99 998,00 | |
| 2014-05-26 12:52:34 | NPN | NASPERS LTD -N- | -248 | 120000 | -R297 480,00 | |
| 2014-05-28 17:02:48 | LON | Lonmin plc | 6438 | 4580 | R296 039,84 | |
| 2014-06-02 12:00:16 | SAB | SABMILLER PLC | 171 | 58344 | R100 167,31 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-28 | BGA | Barclays Africa Group Limited | 300 | 399.50 | R1 198,50 |
| 2014-04-04 | SOL | Sasol Limited | 348 | 680.00 | R2 366,40 |
| 2014-04-10 | CPI | CAPITEC BANK HLDGS LTD | 338 | 391.00 | R1 321,58 |
| 2014-06-06 | PPC | PPC Limited | 0 | 32.30 | R0,00 |
| 2014-07-04 | FBR | FAMOUS BRANDS LTD | 0 | 144.50 | R0,00 |
| 2014-08-01 | SAB | SABMILLER PLC | 171 | 717.64 | R1 227,16 |
| 2014-09-05 | BGA | Barclays Africa Group Limited | 0 | 340.00 | R0,00 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
| 2014-09-26 | KAP | KAP Industrial Hldgs Ltd | 0 | 10.20 | R0,00 |
| 2014-10-03 | SOL | Sasol Limited | 348 | 1147.50 | R3 993,30 |