Db x-trackers MSCI Japan 's current holdings are as follows:
Total dividends received: R2 564,03
Cash on hand (including dividends): R10,06 (0% of portfolio)
Total fees paid: R5 179,58
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 |
|---|---|---|---|---|---|---|---|
| DBXJP | Db x-trackers MSCI Japan | 131107 | 988 | 1176 | 19.07% | R1 541 818,32 | 107.18% |
Total worth after tax: R1 438 540,30
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 09:47:23 | DBXJP | Db x-trackers MSCI Japan | 12087 | 824 | R99 995,27 | |
| 2015-02-01 09:30:01 | DBXJP | Db x-trackers MSCI Japan | 11663 | 850 | R99 532,04 | |
| 2015-03-01 09:30:01 | DBXJP | Db x-trackers MSCI Japan | 10760 | 930 | R100 468,27 | |
| 2015-04-01 09:30:01 | DBXJP | Db x-trackers MSCI Japan | 10311 | 966 | R100 002,68 | |
| 2015-05-01 09:30:01 | DBXJP | Db x-trackers MSCI Japan | 10122 | 984 | R99 998,88 | |
| 2015-06-01 09:30:01 | DBXJP | Db x-trackers MSCI Japan | 19801 | 1006 | R199 994,85 | |
| 2015-08-01 09:30:00 | DBXJP | Db x-trackers MSCI Japan | 9623 | 1035 | R99 996,44 | |
| 2015-09-01 09:30:00 | DBXJP | Db x-trackers MSCI Japan | 10001 | 983 | R98 703,07 | |
| 2015-10-01 09:30:01 | DBXJP | Db x-trackers MSCI Japan | 10010 | 1008 | R101 304,40 | |
| 2015-11-01 09:30:01 | DBXJP | Db x-trackers MSCI Japan | 9163 | 1086 | R99 908,22 | |
| 2015-12-01 09:30:04 | DBXJP | Db x-trackers MSCI Japan | 8783 | 1135 | R100 085,80 | |
| 2015-12-01 09:30:04 | DBXJP | Db x-trackers MSCI Japan | 8783 | 1135 | R100 085,80 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|