BullJakes's current holdings are as follows:
Total dividends received: R2 491,78
Cash on hand (including dividends): R602 434,42 (57.61% of portfolio)
Total fees paid: R2 634,24
Net profit on share sales: -R1 330,00
Tax on profit (reflected on leaderboard): -R399,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ANG | ANGLOGOLD ASHANTI LTD | 900 | 29914 | 13590 | -54.57% | R122 310,00 | 11.7% |
EOH | EOH HOLDINGS LTD | 350 | 13952 | 16103 | 15.42% | R56 360,50 | 5.39% |
FSR | FIRSTRAND LTD | 1000 | 4802 | 5130 | 6.83% | R51 300,00 | 4.91% |
GND | GRINDROD LTD | 10000 | 1172 | 1347 | 14.93% | R134 700,00 | 12.88% |
LBH | Liberty Holdings Ltd | 400 | 13106 | 11150 | -14.92% | R44 600,00 | 4.27% |
LON | Lonmin plc | 1500 | 4007 | 2264 | -43.5% | R33 960,00 | 3.25% |
Total worth after tax: R1 046 063,92
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-07-25 09:30:29 | FSR | FIRSTRAND LTD | 1000 | 4802 | R48 212,08 | |
2016-07-25 09:32:07 | EOH | EOH HOLDINGS LTD | 350 | 13952 | R49 027,33 | |
2016-07-25 09:33:40 | ANG | ANGLOGOLD ASHANTI LTD | 500 | 30113 | R151 167,26 | |
2016-07-25 09:58:19 | GND | GRINDROD LTD | 10000 | 1172 | R117 668,80 | |
2016-07-26 13:35:42 | ANG | ANGLOGOLD ASHANTI LTD | 400 | 29666 | R119 138,66 | |
2016-07-26 13:38:27 | LBH | Liberty Holdings Ltd | 400 | 13106 | R52 633,70 | |
2016-07-26 13:39:42 | REI | Reinet Inv Soc Anon | 1000 | 3204 | R32 168,16 | |
2016-07-26 13:42:31 | LON | Lonmin plc | 1500 | 4007 | R60 345,42 | |
2016-08-04 11:12:34 | REI | Reinet Inv Soc Anon | -1000 | 3071 | -R30 590,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-08-30 | LBH | Liberty Holdings Ltd | 400 | 234.60 | R938,40 |
2016-10-04 | FSR | FIRSTRAND LTD | 1000 | 100.30 | R1 003,00 |
2016-11-01 | EOH | EOH HOLDINGS LTD | 350 | 157.25 | R550,38 |