DB X-TRACKERS COL IN WLD 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R7,01 (0% of portfolio)
Total fees paid: R4 780,85
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 |
|---|---|---|---|---|---|---|---|
| SYGWD | DB X-TRACKERS COL IN WLD | 39710 | 2505 | 2705 | 7.97% | R1 074 155,50 | 100% |
Total worth after tax: R1 074 162,51
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 07:34:09 | SYGWD | DB X-TRACKERS COL IN WLD | 4124 | 2415 | R99 992,98 | |
| 2017-02-01 09:30:01 | SYGWD | DB X-TRACKERS COL IN WLD | 4100 | 2429 | R99 987,36 | |
| 2017-03-01 09:30:01 | SYGWD | DB X-TRACKERS COL IN WLD | 4152 | 2399 | R100 004,91 | |
| 2017-04-01 09:30:01 | SYGWD | DB X-TRACKERS COL IN WLD | 3953 | 2520 | R100 014,06 | |
| 2017-05-01 09:30:01 | SYGWD | DB X-TRACKERS COL IN WLD | 3972 | 2507 | R99 976,35 | |
| 2017-06-01 09:30:01 | SYGWD | DB X-TRACKERS COL IN WLD | 3943 | 2508 | R99 286,00 | |
| 2017-07-01 09:30:01 | SYGWD | DB X-TRACKERS COL IN WLD | 3983 | 2515 | R100 573,14 | |
| 2017-08-01 09:30:01 | SYGWD | DB X-TRACKERS COL IN WLD | 3859 | 2581 | R99 999,19 | |
| 2017-09-01 09:30:02 | SYGWD | DB X-TRACKERS COL IN WLD | 3921 | 2544 | R100 149,24 | |
| 2017-10-01 09:30:01 | SYGWD | DB X-TRACKERS COL IN WLD | 3703 | 2660 | R98 893,80 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|