PZ-ETF- Follow's current holdings are as follows:

Total dividends received: R391,51
Cash on hand (including dividends): R740 009,53 (59.06% of portfolio)
Total fees paid: R1 833,30
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
 
DBXEU DB X-TRACKERS DJ EU ST 5 1000 4913 5510 12.15% R55 100,00 4.4%
DBXJP Db x-trackers MSCI Japan 5000 1018 1176 15.52% R58 800,00 4.69%
DBXUK DB X-TRACKERS FTSE 100 700 12937 14055 8.64% R98 385,00 7.85%
DBXUS DB X-TRACKERS COL IN USA 3900 2504 2990 19.41% R116 610,00 9.31%
DBXWD DB X-TRACKERS COL IN WLD 3000 2200 2550 15.91% R76 500,00 6.11%
PTXTEN PropTrax TEN 1000 1940 1968 1.44% R19 680,00 1.57%
STXFIN Satrix FINI Portfolio 1000 1731 1557 -10.05% R15 570,00 1.24%
STXIND Satrix INDI Portfolio 1000 6737 7230 7.32% R72 300,00 5.77%

Total worth after tax: R1 252 954,53

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-07-14 10:15:15 DBXUS DB X-TRACKERS COL IN USA 3900 2504 R98 046,62  
2015-07-14 10:15:51 DBXWD DB X-TRACKERS COL IN WLD 3000 2200 R66 264,00  
2015-07-14 10:16:40 DBXUK DB X-TRACKERS FTSE 100 700 12937 R90 921,24  
2015-07-14 10:17:25 DBXJP Db x-trackers MSCI Japan 5000 1018 R51 103,60  
2015-07-14 10:18:15 DBXEU DB X-TRACKERS DJ EU ST 5 1000 4913 R49 326,52  
2015-07-14 10:19:05 STXIND Satrix INDI Portfolio 1000 6737 R67 639,48  
2015-07-14 10:19:55 STXFIN Satrix FINI Portfolio 1000 1731 R17 430,00  
2015-07-14 10:21:21 PTXTEN PropTrax TEN 1000 1940 R19 520,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-10-21 STXIND Satrix INDI Portfolio 1000 39.15 R391,50