jakes147's current holdings are as follows:
Total dividends received: R1 258,00
Cash on hand (including dividends): R601 578,92 (52.11% of portfolio)
Total fees paid: R2 344,88
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 |
|---|---|---|---|---|---|---|---|
| ASC | Ascendis Health Ltd | 5000 | 2240 | 2400 | 7.14% | R120 000,00 | 10.39% |
| GLN | Glencore Xstrata plc | 2000 | 2937 | 4663 | 58.77% | R93 260,00 | 8.08% |
| LON | Lonmin plc | 5000 | 3544 | 2264 | -36.12% | R113 200,00 | 9.8% |
| MTN | MTN GROUP LTD | 352 | 14196 | 12022 | -15.31% | R42 317,44 | 3.67% |
| SNV | Santova Logistics Ltd | 25000 | 390 | 350 | -10.26% | R87 500,00 | 7.58% |
| STXRES | SATRIX RESI PORTFOLIO | 3000 | 3027 | 3223 | 6.48% | R96 690,00 | 8.37% |
Total worth after tax: R1 154 546,36
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-06-24 11:46:36 | LON | Lonmin plc | 5000 | 3544 | R177 908,80 | |
| 2016-06-24 11:48:13 | STXRES | SATRIX RESI PORTFOLIO | 3000 | 3027 | R91 173,24 | |
| 2016-06-24 11:49:01 | SNV | Santova Logistics Ltd | 25000 | 390 | R97 890,00 | |
| 2016-06-24 11:50:49 | ASC | Ascendis Health Ltd | 5000 | 2240 | R112 448,00 | |
| 2016-06-24 11:51:39 | GLN | Glencore Xstrata plc | 2000 | 2937 | R58 974,96 | |
| 2016-06-24 11:52:26 | MTN | MTN GROUP LTD | 352 | 14196 | R50 169,80 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-08-23 | MTN | MTN GROUP LTD | 352 | 212.50 | R748,00 |
| 2016-11-29 | ASC | Ascendis Health Ltd | 5000 | 10.20 | R510,00 |