Motown Capital's current holdings are as follows:
Total dividends received: R442,00
Cash on hand (including dividends): R406 912,69 (39.22% of portfolio)
Total fees paid: R3 155,19
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 |
|---|---|---|---|---|---|---|---|
| ANH | Anheuser Busch Inbev SA | 98 | 202614 | 144973 | -28.45% | R142 073,54 | 13.69% |
| BTI | British American Tob plc | 380 | 89753 | 77615 | -13.52% | R294 937,00 | 28.42% |
| NPN | NASPERS LTD -N- | 100 | 249175 | 193682 | -22.27% | R193 682,00 | 18.67% |
Total worth after tax: R1 037 605,23
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-25 18:39:57 | ANH | Anheuser Busch Inbev SA | 48 | 203598 | R98 117,95 | |
| 2016-02-03 22:05:34 | ANH | Anheuser Busch Inbev SA | 50 | 201670 | R101 238,34 | |
| 2016-09-07 04:26:13 | BTI | British American Tob plc | 380 | 89753 | R342 425,65 | |
| 2016-09-07 04:26:52 | NPN | NASPERS LTD -N- | 100 | 249175 | R250 171,70 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-09-13 | NPN | NASPERS LTD -N- | 100 | 442.00 | R442,00 |