Mogley's current holdings are as follows:
Total dividends received: R10 722,58
Cash on hand (including dividends): R309 974,19 (27.63% of portfolio)
Total fees paid: R17 853,30
Net profit on share sales: R23 724,07
Tax on profit (reflected on leaderboard): R7 117,22
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 377 | 26919 | 21329 | -20.77% | R80 410,33 | 7.17% |
| EXX | EXXARO RESOURCES LTD | 2653 | 14907 | 10403 | -30.21% | R275 991,59 | 24.6% |
| MSM | MASSMART HOLDINGS LTD | 3164 | 12926 | 14393 | 11.35% | R455 394,52 | 40.6% |
Total worth after tax: R1 114 653,41
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-07-13 11:25:21 | STX40 | Satrix 40 Portfolio | 2167 | 4601 | R100 102,48 | |
| 2014-07-13 11:27:17 | SAB | SABMILLER PLC | 130 | 59009 | R77 018,55 | |
| 2014-07-13 11:27:55 | SOL | Sasol Limited | 130 | 62101 | R81 054,23 | |
| 2014-07-13 11:28:29 | RAFIND | eRAFI SA INDUSTRIAL 25 | 3000 | 5695 | R171 533,40 | |
| 2014-07-13 11:29:00 | MTN | MTN GROUP LTD | 900 | 22311 | R201 602,20 | |
| 2014-07-19 08:32:46 | MTN | MTN GROUP LTD | -900 | 22201 | -R199 689,00 | |
| 2014-07-23 20:43:52 | RAFIND | eRAFI SA INDUSTRIAL 25 | -3000 | 5703 | -R170 970,00 | |
| 2014-07-23 20:44:38 | NPK | Nampak Ltd | 10622 | 4100 | R437 244,01 | |
| 2014-08-14 10:18:44 | RAFRES | eRAFI SA RESOURCE 20 | 1000 | 3851 | R38 664,04 | |
| 2014-08-14 10:19:06 | NPK | Nampak Ltd | -5000 | 4246 | -R212 180,00 | |
| 2014-08-14 10:19:43 | BTI | British American Tob plc | 200 | 61520 | R123 532,16 | |
| 2014-08-14 10:23:22 | CPI | CAPITEC BANK HLDGS LTD | 500 | 21550 | R108 181,00 | |
| 2014-08-14 13:24:50 | STXIND | Satrix INDI Portfolio | 718 | 5919 | R42 668,41 | |
| 2014-08-16 19:44:13 | CPI | CAPITEC BANK HLDGS LTD | -500 | 21600 | -R107 880,00 | |
| 2014-08-18 19:35:19 | KIO | KUMBA IRON ORE LTD | 314 | 34102 | R107 508,60 | |
| 2014-08-22 13:26:02 | KIO | KUMBA IRON ORE LTD | -314 | 33405 | -R104 771,70 | |
| 2014-08-22 19:18:56 | TBS | Tiger Brands Ltd | 338 | 30800 | R104 520,42 | |
| 2014-09-01 17:21:14 | RAFRES | eRAFI SA RESOURCE 20 | 2646 | 3764 | R99 993,82 | |
| 2014-09-01 18:34:55 | NPK | Nampak Ltd | -5622 | 4302 | -R241 738,44 | |
| 2014-09-01 18:35:08 | BTI | British American Tob plc | -200 | 63000 | -R125 880,00 | |
| 2014-09-01 18:35:43 | EXX | EXXARO RESOURCES LTD | 1211 | 15031 | R182 753,51 | |
| 2014-09-01 18:36:50 | AGL | ANGLO AMERICAN PLC | 677 | 26919 | R182 970,60 | |
| 2014-09-01 20:46:43 | STX40 | Satrix 40 Portfolio | -2167 | 4606 | -R99 692,02 | |
| 2014-09-01 20:47:08 | STXIND | Satrix INDI Portfolio | -718 | 6014 | -R43 060,52 | |
| 2014-09-01 20:48:47 | MSM | MASSMART HOLDINGS LTD | 1086 | 13078 | R142 595,19 | |
| 2014-09-02 10:41:43 | TBS | Tiger Brands Ltd | -338 | 30786 | -R103 936,68 | |
| 2014-09-02 10:42:02 | SOL | Sasol Limited | -130 | 62169 | -R80 699,70 | |
| 2014-09-02 10:42:27 | MSM | MASSMART HOLDINGS LTD | 1420 | 12959 | R184 753,87 | |
| 2014-09-03 14:47:38 | RAFRES | eRAFI SA RESOURCE 20 | -3646 | 3770 | -R137 334,20 | |
| 2014-09-03 14:48:05 | SAB | SABMILLER PLC | -130 | 59273 | -R76 934,90 | |
| 2014-09-03 14:49:57 | EXX | EXXARO RESOURCES LTD | 1442 | 14802 | R214 298,62 | |
| 2014-09-04 11:53:34 | AGL | ANGLO AMERICAN PLC | -300 | 27810 | -R83 310,00 | |
| 2014-09-04 11:54:01 | MSM | MASSMART HOLDINGS LTD | 658 | 12604 | R83 266,06 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-08-01 | SAB | SABMILLER PLC | 130 | 717.64 | R932,93 |
| 2014-08-22 | MTN | MTN GROUP LTD | 0 | 378.25 | R0,00 |
| 2014-09-05 | EXX | EXXARO RESOURCES LTD | 2653 | 221.00 | R5 863,13 |
| 2014-09-12 | MSM | MASSMART HOLDINGS LTD | 3164 | 124.10 | R3 926,52 |
| 2014-09-26 | STXIND | Satrix INDI Portfolio | 0 | 37.85 | R0,00 |
| 2014-10-03 | SOL | Sasol Limited | 0 | 1147.50 | R0,00 |