Motown Capital's current holdings are as follows:
Total dividends received: R3 268,88
Cash on hand (including dividends): R101 180,23 (8.37% of portfolio)
Total fees paid: R4 474,15
Net profit on share sales: R1 050,00
Tax on profit (reflected on leaderboard): R315,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CGR | Calgro M3 Hldgs Ltd | 6672 | 1350 | 2173 | 60.96% | R144 982,56 | 12% |
| MRP | MR PRICE GROUP LTD | 559 | 26703 | 20342 | -23.82% | R113 711,78 | 9.41% |
| MTN | MTN GROUP LTD | 4789 | 14635 | 13900 | -5.02% | R665 671,00 | 55.1% |
| NPN | NASPERS LTD -N- | 85 | 186320 | 214900 | 15.34% | R182 665,00 | 15.12% |
Total worth after tax: R1 207 895,57
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-09 12:53:29 | CGR | Calgro M3 Hldgs Ltd | 7372 | 1350 | R99 920,09 | |
| 2015-01-29 13:51:12 | CGR | Calgro M3 Hldgs Ltd | -700 | 1500 | -R10 380,00 | |
| 2015-02-02 13:14:02 | NPN | NASPERS LTD -N- | 29 | 171007 | R49 790,40 | |
| 2015-02-02 13:15:59 | MRP | MR PRICE GROUP LTD | 191 | 26240 | R50 318,87 | |
| 2015-03-02 10:07:17 | MRP | MR PRICE GROUP LTD | 368 | 26944 | R99 550,54 | |
| 2015-04-10 09:38:57 | NPN | NASPERS LTD -N- | 56 | 194250 | R109 215,12 | |
| 2015-11-26 13:40:58 | MTN | MTN GROUP LTD | 4789 | 14635 | R703 673,63 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-06-11 | MRP | MR PRICE GROUP LTD | 559 | 313.23 | R1 750,96 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 85 | 399.50 | R339,57 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 559 | 210.80 | R1 178,37 |