DB X-TRACKERS COL IN WLD 's current holdings are as follows:
Total dividends received: R4 908,92
Cash on hand (including dividends): R172,29 (0.01% of portfolio)
Total fees paid: R5 177,94
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 |
|---|---|---|---|---|---|---|---|
| DBXWD | DB X-TRACKERS COL IN WLD | 59503 | 2175 | 2550 | 17.21% | R1 517 326,50 | 107.36% |
Total worth after tax: R1 413 280,29
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 09:47:23 | DBXWD | DB X-TRACKERS COL IN WLD | 5147 | 1920 | R99 217,69 | |
| 2015-02-01 09:30:01 | DBXWD | DB X-TRACKERS COL IN WLD | 5126 | 1945 | R100 099,50 | |
| 2015-03-01 09:30:01 | DBXWD | DB X-TRACKERS COL IN WLD | 4858 | 2064 | R100 670,20 | |
| 2015-04-01 09:30:01 | DBXWD | DB X-TRACKERS COL IN WLD | 4683 | 2112 | R99 300,58 | |
| 2015-05-01 09:30:02 | DBXWD | DB X-TRACKERS COL IN WLD | 4698 | 2135 | R100 703,51 | |
| 2015-06-01 09:30:01 | DBXWD | DB X-TRACKERS COL IN WLD | 9005 | 2212 | R199 987,36 | |
| 2015-08-01 09:30:00 | DBXWD | DB X-TRACKERS COL IN WLD | 4485 | 2221 | R100 010,30 | |
| 2015-09-01 09:30:00 | DBXWD | DB X-TRACKERS COL IN WLD | 4607 | 2156 | R99 724,23 | |
| 2015-10-01 09:30:01 | DBXWD | DB X-TRACKERS COL IN WLD | 4517 | 2211 | R100 270,35 | |
| 2015-11-01 09:30:01 | DBXWD | DB X-TRACKERS COL IN WLD | 4203 | 2370 | R100 009,54 | |
| 2015-12-01 09:30:04 | DBXWD | DB X-TRACKERS COL IN WLD | 4087 | 2433 | R99 834,46 | |
| 2015-12-01 09:30:04 | DBXWD | DB X-TRACKERS COL IN WLD | 4087 | 2433 | R99 834,46 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|