PirateJack's current holdings are as follows:
Total dividends received: R3 279,93
Cash on hand (including dividends): R200 917,82 (17.98% of portfolio)
Total fees paid: R8 874,54
Net profit on share sales: R32 488,00
Tax on profit (reflected on leaderboard): R9 746,40
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| PWK | PIK N PAY HOLDINGS LTD | 1500 | 3849 | 0 | -100% | R0,00 | 0% |
| RLF | Rolfes Technology Hldgs | 17939 | 332 | 480 | 44.58% | R86 107,20 | 7.71% |
| SHP | Shoprite Holdings Ltd | 940 | 19259 | 16903 | -12.23% | R158 888,20 | 14.22% |
| TAS | Taste Hldgs Ltd | 353441 | 201 | 190 | -5.46% | R671 537,90 | 60.1% |
Total worth after tax: R1 107 704,72
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-06-13 15:27:27 | SGL | Sibanye Gold Limited | 10000 | 4894 | R491 357,60 | |
| 2016-06-13 15:28:06 | DRD | DRD Gold Ltd | 10000 | 826 | R82 930,40 | |
| 2016-06-13 15:29:08 | HAR | Harmony GM Co Ltd | 300 | 5580 | R16 860,00 | |
| 2016-06-24 09:51:28 | SGL | Sibanye Gold Limited | -10000 | 5198 | -R519 680,00 | |
| 2016-06-24 09:51:42 | DRD | DRD Gold Ltd | -871 | 850 | -R7 283,50 | |
| 2016-06-24 09:51:57 | DRD | DRD Gold Ltd | -9129 | 850 | -R77 476,50 | |
| 2016-06-24 09:52:09 | HAR | Harmony GM Co Ltd | -300 | 5476 | -R16 308,00 | |
| 2016-06-24 09:53:19 | TAS | Taste Hldgs Ltd | 296599 | 205 | R610 460,06 | |
| 2016-08-01 10:35:32 | SHP | Shoprite Holdings Ltd | 399 | 20499 | R82 118,17 | |
| 2016-08-01 10:36:00 | PWK | PIK N PAY HOLDINGS LTD | 1500 | 3849 | R57 965,94 | |
| 2016-08-01 10:38:27 | RLF | Rolfes Technology Hldgs | 17939 | 332 | R59 795,71 | |
| 2016-09-01 16:05:24 | SHP | Shoprite Holdings Ltd | 541 | 18344 | R99 638,00 | |
| 2016-10-10 10:52:06 | TAS | Taste Hldgs Ltd | 56842 | 180 | R102 724,86 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-09-06 | SHP | Shoprite Holdings Ltd | 940 | 251.60 | R2 365,04 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |
| 2016-09-20 | SGL | Sibanye Gold Limited | 0 | 72.25 | R0,00 |
| 2016-10-11 | DRD | DRD Gold Ltd | 0 | 10.20 | R0,00 |
| 2016-10-25 | RLF | Rolfes Technology Hldgs | 17939 | 5.10 | R914,89 |