DTBA's current holdings are as follows:
Total dividends received: R16 200,12
Cash on hand (including dividends): R816 236,59 (68.95% of portfolio)
Total fees paid: R1 593,48
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 |
|---|---|---|---|---|---|---|---|
| KIO | KUMBA IRON ORE LTD | 100 | 39700 | 23300 | -41.31% | R23 300,00 | 1.97% |
| OML | OLD MUTUAL PLC | 5000 | 3465 | 3472 | 0.2% | R173 600,00 | 14.66% |
| VOD | Vodacom Group Ltd | 1349 | 13745 | 12650 | -7.97% | R170 648,50 | 14.42% |
Total worth after tax: R1 183 785,09
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-04-14 16:46:50 | KIO | KUMBA IRON ORE LTD | 100 | 39700 | R39 858,80 | |
| 2014-04-14 16:51:18 | OML | OLD MUTUAL PLC | 5000 | 3465 | R173 943,00 | |
| 2014-04-14 16:51:59 | VOD | Vodacom Group Ltd | 1349 | 13745 | R186 161,73 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-04-18 | OML | OLD MUTUAL PLC | 5000 | 75.77 | R3 788,50 |
| 2014-06-20 | VOD | Vodacom Group Ltd | 1349 | 365.50 | R4 930,60 |
| 2014-08-08 | KIO | KUMBA IRON ORE LTD | 100 | 1326.85 | R1 326,85 |
| 2014-09-19 | OML | OLD MUTUAL PLC | 5000 | 37.09 | R1 854,50 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 1349 | 318.75 | R4 299,94 |