DB X-TRACKERS COL IN USA 's current holdings are as follows:
Total dividends received: R2 301,79
Cash on hand (including dividends): R0,12 (0% of portfolio)
Total fees paid: R5 182,35
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 |
|---|---|---|---|---|---|---|---|
| DBXUS | DB X-TRACKERS COL IN USA | 51858 | 2498 | 2990 | 19.68% | R1 550 554,20 | 107.14% |
Total worth after tax: R1 447 249,82
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 09:47:23 | DBXUS | DB X-TRACKERS COL IN USA | 4387 | 2270 | R99 983,24 | |
| 2015-02-01 09:30:01 | DBXUS | DB X-TRACKERS COL IN USA | 4449 | 2239 | R100 011,56 | |
| 2015-03-01 09:30:01 | DBXUS | DB X-TRACKERS COL IN USA | 4215 | 2363 | R99 998,85 | |
| 2015-04-01 09:30:01 | DBXUS | DB X-TRACKERS COL IN USA | 4127 | 2390 | R99 029,84 | |
| 2015-05-01 09:30:02 | DBXUS | DB X-TRACKERS COL IN USA | 4206 | 2391 | R100 967,72 | |
| 2015-06-01 09:30:01 | DBXUS | DB X-TRACKERS COL IN USA | 8081 | 2465 | R199 993,44 | |
| 2015-08-01 09:30:00 | DBXUS | DB X-TRACKERS COL IN USA | 3906 | 2550 | R100 001,41 | |
| 2015-09-01 09:30:00 | DBXUS | DB X-TRACKERS COL IN USA | 3967 | 2471 | R98 416,67 | |
| 2015-10-01 09:30:01 | DBXUS | DB X-TRACKERS COL IN USA | 3994 | 2523 | R101 171,69 | |
| 2015-11-01 09:30:01 | DBXUS | DB X-TRACKERS COL IN USA | 3616 | 2745 | R99 656,24 | |
| 2015-12-01 09:30:04 | DBXUS | DB X-TRACKERS COL IN USA | 3455 | 2905 | R100 769,22 | |
| 2015-12-01 09:30:04 | DBXUS | DB X-TRACKERS COL IN USA | 3455 | 2905 | R100 769,22 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|