Mogley's current holdings are as follows:
Total dividends received: R18 349,05
Cash on hand (including dividends): R514 133,66 (45.14% of portfolio)
Total fees paid: R3 776,56
Net profit on share sales: -R18 160,00
Tax on profit (reflected on leaderboard): -R5 448,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 1305 | 9292 | 5416 | -41.71% | R70 678,80 | 6.21% |
| NED | NEDBANK GROUP LTD | 158 | 23862 | 19400 | -18.7% | R30 652,00 | 2.69% |
| RAFIND | eRAFI SA INDUSTRIAL 25 | 1500 | 6157 | 6795 | 10.36% | R101 925,00 | 8.95% |
| SOL | Sasol Limited | 766 | 43129 | 42600 | -1.23% | R326 316,00 | 28.65% |
| STX40 | Satrix 40 Portfolio | 2053 | 4854 | 4638 | -4.45% | R95 218,14 | 8.36% |
Total worth after tax: R1 144 371,60
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-19 14:36:56 | SOL | Sasol Limited | 69 | 39253 | R27 204,57 | |
| 2015-01-19 14:37:22 | MSM | MASSMART HOLDINGS LTD | 210 | 16460 | R34 704,26 | |
| 2015-01-19 14:41:01 | NED | NEDBANK GROUP LTD | 158 | 23862 | R37 852,77 | |
| 2015-02-01 18:47:21 | KIO | KUMBA IRON ORE LTD | 130 | 21954 | R28 660,20 | |
| 2015-02-01 18:48:11 | IPF | INVESTEC PROPERTY FUND L | 2000 | 1810 | R36 344,80 | |
| 2015-03-04 18:40:47 | SOL | Sasol Limited | 319 | 41824 | R133 952,23 | |
| 2015-04-25 08:15:57 | TKG | Telkom SA SOC Ltd | 500 | 8235 | R41 339,70 | |
| 2015-04-25 08:16:20 | SOL | Sasol Limited | 130 | 48568 | R63 390,95 | |
| 2015-05-01 20:21:04 | STX40 | Satrix 40 Portfolio | 2053 | 4854 | R100 051,23 | |
| 2015-05-16 12:17:30 | KIO | KUMBA IRON ORE LTD | -130 | 15774 | -R20 386,20 | |
| 2015-05-16 12:17:40 | IPF | INVESTEC PROPERTY FUND L | -2000 | 1680 | -R33 480,00 | |
| 2015-05-16 12:17:51 | MSM | MASSMART HOLDINGS LTD | -210 | 15400 | -R32 220,00 | |
| 2015-05-16 12:18:01 | TKG | Telkom SA SOC Ltd | -500 | 7175 | -R35 755,00 | |
| 2015-05-20 22:30:55 | CML | CORONATION FUND MNGRS LD | 1305 | 9292 | R121 745,64 | |
| 2015-06-01 20:00:58 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1500 | 6157 | R92 724,42 | |
| 2015-06-01 20:01:28 | SOL | Sasol Limited | 248 | 43035 | R107 153,71 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-06 | KIO | KUMBA IRON ORE LTD | 130 | 657.05 | R854,16 |
| 2015-03-13 | MSM | MASSMART HOLDINGS LTD | 210 | 233.75 | R490,88 |
| 2015-03-26 | NED | NEDBANK GROUP LTD | 158 | 482.80 | R762,82 |
| 2015-04-01 | SOL | Sasol Limited | 388 | 595.00 | R2 308,60 |
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 1305 | 209.10 | R2 728,76 |
| 2015-06-05 | IPF | INVESTEC PROPERTY FUND L | 0 | 54.83 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 25.50 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 25.50 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
| 2015-09-04 | NED | NEDBANK GROUP LTD | 158 | 456.45 | R721,19 |
| 2015-09-11 | MSM | MASSMART HOLDINGS LTD | 0 | 124.10 | R0,00 |
| 2015-10-02 | SOL | Sasol Limited | 766 | 977.50 | R7 487,65 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 1305 | 229.50 | R2 994,97 |
| 2015-12-04 | IPF | INVESTEC PROPERTY FUND L | 0 | 50.69 | R0,00 |
| 2015-12-10 | IPF | INVESTEC PROPERTY FUND L | 0 | 25.23 | R0,00 |