Mofokeng's current holdings are as follows:
Total dividends received: R5 601,30
Cash on hand (including dividends): R416 542,32 (100% of portfolio)
Total fees paid: R19 914,04
Net profit on share sales: R19 526,53
Tax on profit (reflected on leaderboard): R5 857,96
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 300000 | 270 | 0 | -100% | R0,00 | 0% |
Total worth after tax: R410 684,36
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-02-23 16:02:45 | RBP | ROYAL BAFOKENG PLATINUM | 500 | 6498 | R32 619,96 | |
| 2014-02-23 16:04:01 | SBK | STANDARD BANK GROUP LTD | 250 | 11900 | R29 870,00 | |
| 2014-02-23 16:09:59 | SLM | Sanlam Limited | 750 | 5030 | R37 875,90 | |
| 2014-02-24 17:23:52 | RMH | RMB HOLDINGS LTD | 500 | 4747 | R23 855,00 | |
| 2014-02-24 17:26:14 | MTN | MTN GROUP LTD | 100 | 19909 | R20 029,00 | |
| 2014-02-25 07:41:48 | CPI | CAPITEC BANK HLDGS LTD | 250 | 19200 | R48 192,00 | |
| 2014-02-25 12:03:20 | WCC | The Waterberg Coal Co Lt | 4346 | 174 | R7 682,04 | |
| 2014-02-26 07:15:25 | WCC | The Waterberg Coal Co Lt | -4346 | 174 | -R7 442,04 | |
| 2014-02-26 07:16:53 | MTN | MTN GROUP LTD | -100 | 19765 | -R19 645,00 | |
| 2014-02-26 07:17:17 | RBP | ROYAL BAFOKENG PLATINUM | -500 | 6538 | -R32 570,00 | |
| 2014-02-26 07:19:05 | ANG | ANGLOGOLD ASHANTI LTD | 300 | 19330 | R58 221,96 | |
| 2014-02-26 11:01:33 | SBK | STANDARD BANK GROUP LTD | -250 | 12345 | -R30 742,50 | |
| 2014-02-26 11:02:08 | SLM | Sanlam Limited | -750 | 5155 | -R38 542,50 | |
| 2014-02-26 11:02:38 | CPI | CAPITEC BANK HLDGS LTD | -250 | 19200 | -R47 880,00 | |
| 2014-02-26 11:12:42 | RMH | RMB HOLDINGS LTD | -500 | 4719 | -R23 475,00 | |
| 2014-02-26 11:13:16 | ANG | ANGLOGOLD ASHANTI LTD | -300 | 19227 | -R57 561,00 | |
| 2014-02-26 11:14:41 | ADR | Adcorp Holdings Limited | 2500 | 3350 | R84 085,00 | |
| 2014-02-26 11:15:40 | EXX | EXXARO RESOURCES LTD | 500 | 14540 | R72 990,80 | |
| 2014-02-26 11:16:33 | AEG | Aveng Group Limited | 1500 | 2185 | R32 906,10 | |
| 2014-02-27 11:42:59 | AEG | Aveng Group Limited | 350 | 2202 | R7 827,00 | |
| 2014-03-01 02:00:51 | PNC | PINNACLE TECH HLDGS LTD | 4000 | 2300 | R92 368,00 | |
| 2014-03-01 02:02:08 | AEG | Aveng Group Limited | 150 | 2220 | R3 450,00 | |
| 2014-03-04 20:47:26 | MRF | MERAFE RESOURCES LTD | 4956 | 104 | R5 274,24 | |
| 2014-03-04 20:53:42 | ADR | Adcorp Holdings Limited | -2500 | 3174 | -R79 230,00 | |
| 2014-03-04 20:54:16 | AEG | Aveng Group Limited | -2000 | 2129 | -R42 460,00 | |
| 2014-03-04 20:54:34 | EXX | EXXARO RESOURCES LTD | -500 | 14670 | -R73 230,00 | |
| 2014-03-04 20:54:56 | PNC | PINNACLE TECH HLDGS LTD | -4000 | 2259 | -R90 240,00 | |
| 2014-03-04 20:57:16 | MRF | MERAFE RESOURCES LTD | 273034 | 104 | R285 091,18 | |
| 2014-03-06 14:12:30 | MRF | MERAFE RESOURCES LTD | -278034 | 101 | -R280 694,34 | |
| 2014-03-06 19:04:53 | SNT | Santam Limited | 1522 | 18300 | R279 640,10 | |
| 2014-04-01 00:10:37 | PNC | PINNACLE TECH HLDGS LTD | 7000 | 1463 | R102 819,64 | |
| 2014-04-02 11:09:25 | SNT | Santam Limited | -1522 | 19520 | -R296 974,40 | |
| 2014-04-02 11:32:34 | BIL | BHP BILLITON PLC | 800 | 33618 | R270 019,78 | |
| 2014-05-05 01:48:37 | BIL | BHP BILLITON PLC | -800 | 34180 | -R273 320,00 | |
| 2014-05-05 01:49:01 | PNC | PINNACLE TECH HLDGS LTD | -7000 | 1312 | -R91 720,00 | |
| 2014-05-05 02:10:09 | SAP | SAPPI LTD | 10000 | 3433 | R344 673,20 | |
| 2014-06-13 04:27:13 | LON | Lonmin plc | 5000 | 4588 | R230 317,60 | |
| 2014-08-06 23:09:51 | ABL | African Bank Inv Ltd | 75000 | 270 | R203 310,00 | |
| 2014-08-06 23:10:35 | SAP | SAPPI LTD | -10000 | 4181 | -R417 980,00 | |
| 2014-08-06 23:11:07 | ABL | African Bank Inv Ltd | 150000 | 270 | R406 620,00 | |
| 2014-08-06 23:11:36 | LON | Lonmin plc | -5000 | 4033 | -R201 530,00 | |
| 2014-08-06 23:12:07 | ABL | African Bank Inv Ltd | 75000 | 270 | R203 310,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-20 | SNT | Santam Limited | 1522 | 368.05 | R5 601,72 |
| 2014-03-20 | MTN | MTN GROUP LTD | 0 | 565.25 | R0,00 |
| 2014-03-20 | RMH | RMB HOLDINGS LTD | 0 | 85.00 | R0,00 |
| 2014-04-04 | EXX | EXXARO RESOURCES LTD | 0 | 267.75 | R0,00 |
| 2014-04-04 | SBK | STANDARD BANK GROUP LTD | 0 | 255.00 | R0,00 |
| 2014-04-04 | SLM | Sanlam Limited | 0 | 170.00 | R0,00 |
| 2014-04-10 | CPI | CAPITEC BANK HLDGS LTD | 0 | 391.00 | R0,00 |
| 2014-08-22 | MTN | MTN GROUP LTD | 0 | 378.25 | R0,00 |
| 2014-08-22 | ADR | Adcorp Holdings Limited | 0 | 68.00 | R0,00 |
| 2014-08-29 | MRF | MERAFE RESOURCES LTD | -44 | 0.95 | -R0,42 |
| 2014-08-29 | BIL | BHP BILLITON PLC | 0 | 559.68 | R0,00 |
| 2014-09-05 | SBK | STANDARD BANK GROUP LTD | 0 | 220.15 | R0,00 |
| 2014-09-05 | EXX | EXXARO RESOURCES LTD | 0 | 221.00 | R0,00 |
| 2014-09-12 | SNT | Santam Limited | 0 | 222.70 | R0,00 |
| 2014-10-03 | RMH | RMB HOLDINGS LTD | 0 | 108.38 | R0,00 |