DB X-TRACKERS DJ EU ST 5 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R18,99 (0% of portfolio)
Total fees paid: R4 780,32
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 |
|---|---|---|---|---|---|---|---|
| SYGEU | DB X-TRACKERS DJ EU ST 5 | 17733 | 5055 | 5465 | 8.11% | R969 108,45 | 100% |
Total worth after tax: R969 127,44
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 07:34:09 | SYGEU | DB X-TRACKERS DJ EU ST 5 | 2095 | 4752 | R99 952,62 | |
| 2017-02-01 09:30:01 | SYGEU | DB X-TRACKERS DJ EU ST 5 | 2112 | 4716 | R100 000,33 | |
| 2017-03-01 09:30:01 | SYGEU | DB X-TRACKERS DJ EU ST 5 | 2170 | 4590 | R100 001,41 | |
| 2017-04-01 09:30:01 | SYGEU | DB X-TRACKERS DJ EU ST 5 | 1982 | 5026 | R100 013,78 | |
| 2017-05-01 09:30:01 | SYGEU | DB X-TRACKERS DJ EU ST 5 | 1904 | 5232 | R100 015,75 | |
| 2017-06-01 09:30:01 | SYGEU | DB X-TRACKERS DJ EU ST 5 | 1852 | 5373 | R99 905,99 | |
| 2017-07-01 09:30:01 | SYGEU | DB X-TRACKERS DJ EU ST 5 | 1915 | 5206 | R100 093,68 | |
| 2017-08-01 09:30:01 | SYGEU | DB X-TRACKERS DJ EU ST 5 | 1844 | 5400 | R99 974,30 | |
| 2017-09-01 09:30:02 | SYGEU | DB X-TRACKERS DJ EU ST 5 | 1859 | 5360 | R100 040,97 | |
| 2017-10-01 09:30:01 | SYGEU | DB X-TRACKERS DJ EU ST 5 | 0 | 0 | R120,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|