PirateJack's current holdings are as follows:
Total dividends received: R12 639,50
Cash on hand (including dividends): R412 718,50 (32.21% of portfolio)
Total fees paid: R6 022,27
Net profit on share sales: -R58 461,16
Tax on profit (reflected on leaderboard): -R17 538,35
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
APN | Aspen Pharmacare Hldgs L | 375 | 28567 | 27800 | -2.68% | R104 250,00 | 8.14% |
PAN | PAN AFRICAN RESOURCE PLC | 29454 | 270 | 236 | -12.59% | R69 511,44 | 5.42% |
PSG | PSG Group Ltd | 524 | 26611 | 25900 | -2.67% | R135 716,00 | 10.59% |
SYG | Sygnia Limited | 40000 | 1040 | 1398 | 34.42% | R559 200,00 | 43.64% |
Total worth after tax: R1 298 934,29
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-02-23 09:55:18 | KAP | KAP Industrial Hldgs Ltd | 10000 | 918 | R92 167,20 | |
2017-02-23 10:04:37 | APN | Aspen Pharmacare Hldgs L | 375 | 28567 | R107 554,76 | |
2017-04-07 08:47:53 | PAN | PAN AFRICAN RESOURCE PLC | 29454 | 270 | R79 843,90 | |
2017-04-07 08:48:22 | SGL | Sibanye Gold Limited | 3586 | 3345 | R120 431,51 | |
2017-06-08 14:11:57 | SGL | Sibanye Gold Limited | 12103 | 1646 | R200 012,24 | |
2017-08-02 20:52:26 | SGL | Sibanye Gold Limited | -15689 | 1728 | -R270 985,92 | |
2017-08-02 20:52:47 | KAP | KAP Industrial Hldgs Ltd | -10000 | 814 | -R81 280,00 | |
2017-08-02 20:53:38 | SYG | Sygnia Limited | 40000 | 1040 | R417 664,00 | |
2017-08-02 21:23:51 | PSG | PSG Group Ltd | 524 | 26611 | R139 999,41 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-09-19 | KAP | KAP Industrial Hldgs Ltd | 0 | 16.80 | R0,00 |
2017-10-03 | APN | Aspen Pharmacare Hldgs L | 375 | 229.60 | R861,00 |
2017-10-31 | PSG | PSG Group Ltd | 524 | 110.40 | R578,50 |
2017-12-19 | SYG | Sygnia Limited | 40000 | 28.00 | R11 200,00 |