DB X-TRACKERS DJ EU ST 5 's current holdings are as follows:
Total dividends received: R8 073,71
Cash on hand (including dividends): R644,26 (0.05% of portfolio)
Total fees paid: R4 810,48
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 |
---|---|---|---|---|---|---|---|
DBXEU | DB X-TRACKERS DJ EU ST 5 | 26258 | 4580 | 4557 | -0.5% | R1 196 577,06 | 99.95% |
Total worth after tax: R1 197 221,32
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-06 17:02:41 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 2205 | 4515 | R99 953,97 | |
2014-02-01 09:30:03 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 2111 | 4720 | R100 037,76 | |
2014-03-01 09:30:04 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 2128 | 4680 | R99 988,76 | |
2014-04-01 09:30:02 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 2146 | 4642 | R100 015,79 | |
2014-05-01 09:30:02 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 2128 | 4680 | R99 988,76 | |
2014-06-01 09:30:01 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 2097 | 4750 | R100 005,93 | |
2014-07-01 09:30:01 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 2112 | 4715 | R99 979,12 | |
2014-08-01 09:30:01 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 2233 | 4461 | R100 012,59 | |
2014-09-01 09:30:02 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 2226 | 4475 | R100 011,95 | |
2014-10-01 09:30:01 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 2152 | 4627 | R99 971,33 | |
2014-11-01 09:30:02 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 2315 | 4303 | R100 012,91 | |
2014-12-01 09:30:01 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 2405 | 4450 | R107 450,59 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-06-14 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 12815 | 63.00 | R8 073,45 |