indexer's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R300 018,42 (31.26% of portfolio)
Total fees paid: R5 805,81
Net profit on share sales: R30 238,64

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DBXWD DB X-TRACKERS COL IN WLD 25178 2480 2620 5.65% R659 663,60 68.74%

Total worth: R959 682,02

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-04-05 15:16:58 LON Lonmin plc 22072 1805 R399 993,20  
2017-05-09 16:57:47 LON Lonmin plc -22072 1942 -R428 518,24  
2017-06-15 14:42:20 DBXWD DB X-TRACKERS COL IN WLD 25178 2480 R626 912,06  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend