PirateJack's current holdings are as follows:


Total dividends received: R1 439,50
Cash on hand (including dividends): R301 518,50 (27.32% of portfolio)
Total fees paid: R6 022,27
Net profit on share sales: -R58 461,16

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 375 28567 31798 11.31% R119 242,50 10.8%
PAN PAN AFRICAN RESOURCE PLC 29454 270 270 0% R79 525,80 7.21%
PSG PSG Group Ltd 524 26611 27380 2.89% R143 471,20 13%
SYG Sygnia Limited 40000 1040 1150 10.58% R460 000,00 41.68%

Total worth: R1 103 758,00

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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