DTBA's current holdings are as follows:
Total dividends received: R7 262,84
Cash on hand (including dividends): R707 270,04 (53.94% of portfolio)
Total fees paid: R1 992,00
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 |
|---|---|---|---|---|---|---|---|
| MPC | MR PRICE GROUP LTD | 1500 | 12713 | 15751 | 23.9% | R236 265,00 | 18.02% |
| OML | OLD MUTUAL PLC | 3495 | 2850 | 3188 | 11.86% | R111 420,60 | 8.5% |
| PIK | PIK N PAY STORES LTD | 4957 | 4190 | 5169 | 23.37% | R256 227,33 | 19.54% |
Total worth after tax: R1 311 182,97
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-30 07:38:57 | MPC | MR PRICE GROUP LTD | 1500 | 12713 | R191 457,78 | Pending |
| 2013-04-30 07:39:51 | PIK | PIK N PAY STORES LTD | 4957 | 4190 | R208 529,09 | Pending |
| 2013-05-01 13:08:51 | OML | OLD MUTUAL PLC | 3495 | 2850 | R100 005,93 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-07 | PIK | PIK N PAY STORES LTD | 4957 | 0.69 | R34,20 |
| 2013-06-13 | MPC | MR PRICE GROUP LTD | 1500 | 265.00 | R3 975,00 |
| 2013-12-06 | PIK | PIK N PAY STORES LTD | 4957 | 14.80 | R733,64 |
| 2013-12-06 | MPC | MR PRICE GROUP LTD | 1500 | 168.00 | R2 520,00 |