M3_FTW's current holdings are as follows, note that M3_FTW has a 14 day delay before holdings are shown:
Total dividends received: R16 905,24
Cash on hand (including dividends): R1 160,15 (0.09% of portfolio)
Total fees paid: R4 843,11
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 |
|---|---|---|---|---|---|---|---|
| BEL | BELL EQUIPMENT LTD | 1000 | 2320 | 1999 | -13.84% | R19 990,00 | 1.57% |
| BIL | BHP BILLITON PLC | 370 | 27872 | 30907 | 10.89% | R114 355,90 | 8.99% |
| BTI | British American Tob plc | 369 | 52320 | 54200 | 3.59% | R199 998,00 | 15.73% |
| CGR | Calgro M3 Hldgs Ltd | 14524 | 652 | 649 | -0.46% | R94 260,76 | 7.41% |
| FGL | Finbond Group Ltd | 22000 | 280 | 274 | -2.11% | R60 280,00 | 4.74% |
| MPC | MR PRICE GROUP LTD | 300 | 13229 | 15751 | 19.06% | R47 253,00 | 3.72% |
| MSM | MASSMART HOLDINGS LTD | 200 | 19390 | 13670 | -29.5% | R27 340,00 | 2.15% |
| MTN | MTN GROUP LTD | 500 | 17070 | 20702 | 21.28% | R103 510,00 | 8.14% |
| NPN | NASPERS LTD -N- | 105 | 95703 | 103000 | 7.62% | R108 150,00 | 8.51% |
| PHM | PHUMELELA GAME LEISURE | 18951 | 1534 | 1600 | 4.33% | R303 216,00 | 23.85% |
| PNC | PINNACLE TECH HLDGS LTD | 2000 | 2278 | 2300 | 0.97% | R46 000,00 | 3.62% |
| STX40 | Satrix 40 Portfolio | 1000 | 3579 | 3991 | 11.51% | R39 910,00 | 3.14% |
| TFG | The Foschini Group Limit | 300 | 10944 | 9710 | -11.28% | R29 130,00 | 2.29% |
| TMT | TREMATON CAPITAL INV LTD | 20000 | 330 | 385 | 16.67% | R77 000,00 | 6.06% |
Total worth after tax: R1 271 553,81
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-08 09:52:41 | MTN | MTN GROUP LTD | 500 | 17070 | R85 691,40 | Pending |
| 2013-05-08 09:54:01 | MSM | MASSMART HOLDINGS LTD | 200 | 19390 | R38 935,12 | Pending |
| 2013-05-08 09:55:53 | BIL | BHP BILLITON PLC | 200 | 26710 | R53 633,68 | Pending |
| 2013-05-08 09:56:43 | PNC | PINNACLE TECH HLDGS LTD | 2000 | 2278 | R45 742,24 | Pending |
| 2013-05-08 09:58:36 | MPC | MR PRICE GROUP LTD | 300 | 13229 | R39 845,75 | Pending |
| 2013-05-08 09:59:20 | STX40 | Satrix 40 Portfolio | 1000 | 3579 | R35 933,16 | Pending |
| 2013-05-08 10:00:13 | TFG | The Foschini Group Limit | 300 | 10944 | R32 963,33 | Pending |
| 2013-05-08 10:01:01 | BEL | BELL EQUIPMENT LTD | 1000 | 2320 | R23 320,00 | Pending |
| 2013-05-08 10:01:35 | BTI | British American Tob plc | 279 | 51359 | R143 864,78 | Pending |
| 2013-06-03 20:38:25 | BTI | British American Tob plc | 90 | 55300 | R49 969,08 | Pending |
| 2013-06-03 20:39:10 | BIL | BHP BILLITON PLC | 170 | 29238 | R49 903,42 | Pending |
| 2013-09-27 20:29:13 | TMT | TREMATON CAPITAL INV LTD | 20000 | 330 | R66 264,00 | Pending |
| 2013-09-27 20:29:41 | PHM | PHUMELELA GAME LEISURE | 15951 | 1475 | R236 218,36 | Pending |
| 2013-10-31 15:13:57 | PHM | PHUMELELA GAME LEISURE | 3000 | 1845 | R55 571,40 | Pending |
| 2013-11-26 15:44:56 | FGL | Finbond Group Ltd | 20000 | 280 | R56 224,00 | Pending |
| 2013-11-26 15:45:41 | NPN | NASPERS LTD -N- | 105 | 95703 | R100 890,10 | Pending |
| 2013-12-03 05:24:59 | FGL | Finbond Group Ltd | 2000 | 279 | R5 700,00 | Pending |
| 2013-12-03 05:35:39 | CGR | Calgro M3 Hldgs Ltd | 14524 | 652 | R95 075,27 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-13 | MPC | MR PRICE GROUP LTD | 300 | 265.00 | R795,00 |
| 2013-06-28 | STX40 | Satrix 40 Portfolio | 1000 | 15.06 | R150,60 |
| 2013-08-16 | BTI | British American Tob plc | 369 | 574.00 | R2 118,06 |
| 2013-08-19 | BTI | British American Tob plc | 369 | 5.74 | R21,18 |
| 2013-08-30 | MTN | MTN GROUP LTD | 500 | 370.00 | R1 850,00 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 200 | 146.00 | R292,00 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 1000 | 13.38 | R133,80 |
| 2013-10-18 | PHM | PHUMELELA GAME LEISURE | 15951 | 60.00 | R9 570,60 |
| 2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 2000 | 41.00 | R820,00 |
| 2013-12-06 | MPC | MR PRICE GROUP LTD | 300 | 168.00 | R504,00 |
| 2013-12-06 | TMT | TREMATON CAPITAL INV LTD | 20000 | 3.25 | R650,00 |