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

Total dividends received: R0,00
Cash on hand (including dividends): R19,67 (0% of portfolio)
Total fees paid: R4 780,80
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 48867 2446 2465 0.78% R1 204 571,55 100%

Total worth after tax: R1 204 591,22

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-04 15:36:54 DBXWD DB X-TRACKERS COL IN WLD 3944 2525 R99 984,34  
2016-02-01 09:30:01 DBXWD DB X-TRACKERS COL IN WLD 4010 2484 R100 006,83  
2016-03-01 09:30:01 DBXWD DB X-TRACKERS COL IN WLD 3993 2494 R99 983,76  
2016-04-01 09:30:02 DBXWD DB X-TRACKERS COL IN WLD 4113 2414 R99 684,97  
2016-05-01 09:30:01 DBXWD DB X-TRACKERS COL IN WLD 4202 2378 R100 323,25  
2016-06-01 09:30:01 DBXWD DB X-TRACKERS COL IN WLD 3744 2650 R99 612,86  
2016-07-01 09:30:01 DBXWD DB X-TRACKERS COL IN WLD 4125 2424 R100 389,96  
2016-08-01 09:30:02 DBXWD DB X-TRACKERS COL IN WLD 4147 2402 R100 009,38  
2016-09-01 09:30:01 DBXWD DB X-TRACKERS COL IN WLD 3924 2538 R99 989,48  
2016-10-01 09:30:01 DBXWD DB X-TRACKERS COL IN WLD 4233 2350 R99 873,40  
2016-11-01 09:30:01 DBXWD DB X-TRACKERS COL IN WLD 4308 2315 R100 129,12  
2016-12-01 09:30:01 DBXWD DB X-TRACKERS COL IN WLD 4124 2415 R99 992,98  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend