PZ-ETF- Follow's current holdings are as follows:
Total dividends received: R391,51
Cash on hand (including dividends): R740 009,53 (59.06% of portfolio)
Total fees paid: R1 833,30
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 |
|---|---|---|---|---|---|---|---|
| DBXEU | DB X-TRACKERS DJ EU ST 5 | 1000 | 4913 | 5510 | 12.15% | R55 100,00 | 4.4% |
| DBXJP | Db x-trackers MSCI Japan | 5000 | 1018 | 1176 | 15.52% | R58 800,00 | 4.69% |
| DBXUK | DB X-TRACKERS FTSE 100 | 700 | 12937 | 14055 | 8.64% | R98 385,00 | 7.85% |
| DBXUS | DB X-TRACKERS COL IN USA | 3900 | 2504 | 2990 | 19.41% | R116 610,00 | 9.31% |
| DBXWD | DB X-TRACKERS COL IN WLD | 3000 | 2200 | 2550 | 15.91% | R76 500,00 | 6.11% |
| PTXTEN | PropTrax TEN | 1000 | 1940 | 1968 | 1.44% | R19 680,00 | 1.57% |
| STXFIN | Satrix FINI Portfolio | 1000 | 1731 | 1557 | -10.05% | R15 570,00 | 1.24% |
| STXIND | Satrix INDI Portfolio | 1000 | 6737 | 7230 | 7.32% | R72 300,00 | 5.77% |
Total worth after tax: R1 252 954,53
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-07-14 10:15:15 | DBXUS | DB X-TRACKERS COL IN USA | 3900 | 2504 | R98 046,62 | |
| 2015-07-14 10:15:51 | DBXWD | DB X-TRACKERS COL IN WLD | 3000 | 2200 | R66 264,00 | |
| 2015-07-14 10:16:40 | DBXUK | DB X-TRACKERS FTSE 100 | 700 | 12937 | R90 921,24 | |
| 2015-07-14 10:17:25 | DBXJP | Db x-trackers MSCI Japan | 5000 | 1018 | R51 103,60 | |
| 2015-07-14 10:18:15 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 1000 | 4913 | R49 326,52 | |
| 2015-07-14 10:19:05 | STXIND | Satrix INDI Portfolio | 1000 | 6737 | R67 639,48 | |
| 2015-07-14 10:19:55 | STXFIN | Satrix FINI Portfolio | 1000 | 1731 | R17 430,00 | |
| 2015-07-14 10:21:21 | PTXTEN | PropTrax TEN | 1000 | 1940 | R19 520,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-10-21 | STXIND | Satrix INDI Portfolio | 1000 | 39.15 | R391,50 |