DB X-TRACKERS COL IN WLD 's current holdings are as follows:

Total dividends received: R4 908,92
Cash on hand (including dividends): R1 643,06 (0.13% of portfolio)
Total fees paid: R4 793,89
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DBXWD DB X-TRACKERS COL IN WLD 65233 1837 2011 9.46% R1 311 835,63 99.87%

Total worth after tax: R1 313 478,69

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-06 17:02:41 DBXWD DB X-TRACKERS COL IN WLD 5646 1764 R99 993,82  
2014-02-01 09:30:03 DBXWD DB X-TRACKERS COL IN WLD 5561 1790 R99 940,07  
2014-03-01 09:30:04 DBXWD DB X-TRACKERS COL IN WLD 5537 1800 R100 064,66  
2014-04-01 09:30:02 DBXWD DB X-TRACKERS COL IN WLD 5601 1778 R99 984,12  
2014-05-01 09:30:02 DBXWD DB X-TRACKERS COL IN WLD 5599 1779 R100 004,63  
2014-06-01 09:30:01 DBXWD DB X-TRACKERS COL IN WLD 5458 1825 R100 006,93  
2014-07-01 09:30:01 DBXWD DB X-TRACKERS COL IN WLD 5375 1853 R99 997,15  
2014-08-01 09:30:01 DBXWD DB X-TRACKERS COL IN WLD 5401 1844 R99 992,82  
2014-09-01 09:30:02 DBXWD DB X-TRACKERS COL IN WLD 5324 1871 R100 010,49  
2014-10-01 09:30:01 DBXWD DB X-TRACKERS COL IN WLD 5166 1928 R99 998,88  
2014-11-01 09:30:02 DBXWD DB X-TRACKERS COL IN WLD 5303 1878 R99 988,70  
2014-12-01 09:30:01 DBXWD DB X-TRACKERS COL IN WLD 5262 1955 R103 283,59  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-06-14 DBXWD DB X-TRACKERS COL IN WLD 33402 14.70 R4 910,09