Mo Money's current holdings are as follows, note that Mo Money has a 14 day delay before holdings are shown:
Total dividends received: R4 184,98
Cash on hand (including dividends): R504 331,69 (34.81% of portfolio)
Total fees paid: R2 781,98
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 100 | 2635 | 3774 | 43.23% | R3 774,00 | 0.26% |
| AFP | Alex Forbes Eq hldgs Ltd | 500 | 1370 | 1799 | 31.31% | R8 995,00 | 0.62% |
| AGL | ANGLO AMERICAN PLC | 200 | 21814 | 21440 | -1.71% | R42 880,00 | 2.96% |
| BIL | BHP BILLITON PLC | 100 | 26802 | 30907 | 15.32% | R30 907,00 | 2.13% |
| BIO | BIOSCIENCE BRANDS LTD | 1000 | 1 | 1 | 0% | R10,00 | 0% |
| BTI | British American Tob plc | 50 | 52912 | 54200 | 2.43% | R27 100,00 | 1.87% |
| BVT | Bidvest Ltd | 50 | 26125 | 26221 | 0.37% | R13 110,50 | 0.9% |
| CFR | COMPAGNIE FIN RICHEMONT | 1000 | 8842 | 10081 | 14.01% | R100 810,00 | 6.96% |
| CML | CORONATION FUND MNGRS LD | 30 | 5948 | 7963 | 33.88% | R2 388,90 | 0.16% |
| MSM | MASSMART HOLDINGS LTD | 1 | 19155 | 13670 | -28.63% | R136,70 | 0.01% |
| NPN | NASPERS LTD -N- | 635 | 67127 | 103000 | 53.44% | R654 050,00 | 45.15% |
| NUT | Nutritional Holdings Ltd | 1002 | 2 | 2 | 0% | R20,04 | 0% |
| SAB | SABMILLER PLC | 100 | 51301 | 51100 | -0.39% | R51 100,00 | 3.53% |
| SFN | SASFIN HOLDINGS LTD | 100 | 3688 | 4200 | 13.88% | R4 200,00 | 0.29% |
| SOLBE1 | BEE - SASOL LIMITED | 3 | 28500 | 38000 | 33.33% | R1 140,00 | 0.08% |
| TCS | Total Client Services Ld | 103000 | 2 | 1 | -50% | R1 030,00 | 0.07% |
| TKG | Telkom SA SOC Ltd | 100 | 1478 | 2707 | 83.15% | R2 707,00 | 0.19% |
Total worth after tax: R1 448 690,83
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-14 15:58:38 | BTI | British American Tob plc | 50 | 52912 | R26 576,00 | Pending |
| 2013-05-14 16:04:19 | SAB | SABMILLER PLC | 100 | 51301 | R51 506,20 | Pending |
| 2013-05-14 16:05:18 | BIL | BHP BILLITON PLC | 100 | 26802 | R26 922,00 | Pending |
| 2013-05-14 16:05:56 | BVT | Bidvest Ltd | 50 | 26125 | R13 182,50 | Pending |
| 2013-05-14 16:06:19 | ACL | ArcelorMittal SA Limited | 100 | 2635 | R2 755,00 | Pending |
| 2013-05-14 16:07:27 | SFN | SASFIN HOLDINGS LTD | 100 | 3688 | R3 808,00 | Pending |
| 2013-05-14 16:11:34 | AGL | ANGLO AMERICAN PLC | 200 | 21814 | R43 802,51 | Pending |
| 2013-05-14 16:12:45 | NPN | NASPERS LTD -N- | 500 | 65815 | R330 391,30 | Pending |
| 2013-05-14 16:13:28 | SOLBE1 | BEE - SASOL LIMITED | 3 | 28500 | R975,00 | Pending |
| 2013-06-03 18:21:22 | BIO | BIOSCIENCE BRANDS LTD | 1000 | 1 | R130,00 | Pending |
| 2013-06-03 18:22:02 | NUT | Nutritional Holdings Ltd | 2 | 2 | R120,04 | Pending |
| 2013-06-03 18:22:37 | TCS | Total Client Services Ld | 2000 | 2 | R160,00 | Pending |
| 2013-06-03 18:23:27 | CFR | COMPAGNIE FIN RICHEMONT | 1000 | 8842 | R88 773,68 | Pending |
| 2013-06-03 18:24:14 | AFP | Alex Forbes Eq hldgs Ltd | 500 | 1370 | R6 970,00 | Pending |
| 2013-06-03 18:25:37 | TKG | Telkom SA SOC Ltd | 100 | 1478 | R1 598,00 | Pending |
| 2013-06-03 18:26:49 | CML | CORONATION FUND MNGRS LD | 30 | 5948 | R1 904,40 | Pending |
| 2013-06-03 18:27:58 | MSM | MASSMART HOLDINGS LTD | 1 | 19155 | R311,55 | Pending |
| 2013-07-01 17:03:24 | NUT | Nutritional Holdings Ltd | 1000 | 2 | R140,00 | Pending |
| 2013-07-01 17:04:09 | TCS | Total Client Services Ld | 1000 | 2 | R140,00 | Pending |
| 2013-07-01 17:05:13 | TCS | Total Client Services Ld | 100000 | 2 | R2 120,00 | Pending |
| 2013-07-01 17:06:13 | NPN | NASPERS LTD -N- | 135 | 71984 | R97 567,11 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-08-08 | AGL | ANGLO AMERICAN PLC | 200 | 313.00 | R626,00 |
| 2013-08-08 | SAB | SABMILLER PLC | 100 | 747.00 | R747,00 |
| 2013-08-16 | BTI | British American Tob plc | 50 | 574.00 | R287,00 |
| 2013-08-19 | BTI | British American Tob plc | 50 | 5.74 | R2,87 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 1 | 146.00 | R1,46 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 635 | 385.00 | R2 444,75 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 30 | 253.00 | R75,90 |