Motown Capital's current holdings are as follows:
Total dividends received: R24 194,23
Cash on hand (including dividends): R2 127,01 (0.2% of portfolio)
Total fees paid: R12 068,03
Net profit on share sales: -R54 761,86
Tax on profit (reflected on leaderboard): -R16 428,56
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CGR | Calgro M3 Hldgs Ltd | 5102 | 975 | 1275 | 30.77% | R65 050,50 | 6.21% |
| CML | CORONATION FUND MNGRS LD | 446 | 11085 | 11150 | 0.59% | R49 729,00 | 4.74% |
| MPC | MR PRICE GROUP LTD | 920 | 23490 | 22839 | -2.77% | R210 118,80 | 20.05% |
| SOL | Sasol Limited | 584 | 58700 | 43117 | -26.55% | R251 803,28 | 24.02% |
| WHL | WOOLWORTHS HOLDINGS LTD | 6200 | 7999 | 7571 | -5.35% | R469 402,00 | 44.78% |
Total worth after tax: R1 064 659,15
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 13:59:09 | OAO | OANDO PLC | 29000 | 170 | R49 497,20 | |
| 2014-01-06 14:01:20 | STXIND | Satrix INDI Portfolio | 931 | 5401 | R50 484,44 | |
| 2014-01-14 14:17:55 | OAO | OANDO PLC | -14500 | 175 | -R25 255,00 | |
| 2014-01-14 14:22:23 | GLN | Glencore Xstrata plc | 444 | 5656 | R25 232,64 | |
| 2014-01-20 11:01:43 | STXIND | Satrix INDI Portfolio | -931 | 5427 | -R50 405,37 | |
| 2014-01-20 11:02:13 | GLN | Glencore Xstrata plc | 826 | 6073 | R50 363,63 | |
| 2014-01-22 11:58:16 | OAO | OANDO PLC | -14500 | 170 | -R24 530,00 | |
| 2014-01-22 11:58:42 | COH | CURRO HOLDINGS LIMITED | 885 | 2789 | R24 802,65 | |
| 2014-02-05 11:20:29 | SOL | Sasol Limited | 190 | 52250 | R99 672,10 | |
| 2014-03-03 09:35:22 | NPN | NASPERS LTD -N- | 78 | 128010 | R100 247,19 | |
| 2014-03-04 17:47:28 | COH | CURRO HOLDINGS LIMITED | -885 | 2840 | -R25 014,00 | |
| 2014-03-04 17:48:10 | SOL | Sasol Limited | 44 | 55809 | R24 675,96 | |
| 2014-03-05 15:25:41 | NPN | NASPERS LTD -N- | -78 | 130780 | -R101 888,40 | |
| 2014-03-05 15:26:05 | SOL | Sasol Limited | 179 | 56668 | R101 841,46 | |
| 2014-03-06 10:57:08 | GLN | Glencore Xstrata plc | -1270 | 6041 | -R76 600,70 | |
| 2014-03-06 10:57:25 | SOL | Sasol Limited | 133 | 57008 | R76 123,92 | |
| 2014-04-01 11:01:19 | SOL | Sasol Limited | 170 | 58615 | R100 044,08 | |
| 2014-05-05 15:00:47 | SOL | Sasol Limited | 175 | 57405 | R100 860,59 | |
| 2014-05-13 21:56:36 | SOL | Sasol Limited | 7 | 60450 | R4 351,50 | |
| 2014-06-04 11:08:23 | SOL | Sasol Limited | 164 | 60729 | R99 993,94 | |
| 2014-07-01 09:53:42 | SOL | Sasol Limited | 157 | 63399 | R99 934,58 | |
| 2014-08-01 09:51:20 | MPC | MR PRICE GROUP LTD | 491 | 20162 | R99 391,40 | |
| 2014-08-26 11:47:55 | MPC | MR PRICE GROUP LTD | -491 | 20411 | -R100 098,01 | |
| 2014-08-26 11:48:25 | SOL | Sasol Limited | 160 | 62463 | R100 340,56 | |
| 2014-09-01 16:55:58 | SOL | Sasol Limited | 161 | 61790 | R99 879,83 | |
| 2014-11-19 10:16:11 | MPC | MR PRICE GROUP LTD | 920 | 23490 | R216 972,43 | |
| 2014-11-25 10:54:57 | SOL | Sasol Limited | -956 | 52174 | -R498 663,44 | |
| 2014-11-25 10:55:33 | WHL | WOOLWORTHS HOLDINGS LTD | 6200 | 7999 | R497 921,75 | |
| 2014-12-05 11:05:00 | CGR | Calgro M3 Hldgs Ltd | 5102 | 975 | R49 943,48 | |
| 2014-12-05 11:05:23 | CML | CORONATION FUND MNGRS LD | 446 | 11085 | R49 636,86 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-28 | STXIND | Satrix INDI Portfolio | 0 | 5.20 | R0,00 |
| 2014-04-04 | SOL | Sasol Limited | 716 | 680.00 | R4 868,80 |
| 2014-06-27 | STXIND | Satrix INDI Portfolio | 0 | 21.04 | R0,00 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
| 2014-09-26 | STXIND | Satrix INDI Portfolio | 0 | 37.85 | R0,00 |
| 2014-10-03 | SOL | Sasol Limited | 1540 | 1147.50 | R17 671,50 |
| 2014-12-05 | MPC | MR PRICE GROUP LTD | 920 | 179.78 | R1 653,98 |