DB X-TRACKERS DJ EU ST 5 's current holdings are as follows:
Total dividends received: R8 073,71
Cash on hand (including dividends): R27,91 (0% of portfolio)
Total fees paid: R5 179,13
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 |
|---|---|---|---|---|---|---|---|
| DBXEU | DB X-TRACKERS DJ EU ST 5 | 26587 | 4870 | 5510 | 13.14% | R1 464 943,70 | 107.46% |
Total worth after tax: R1 363 257,01
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 09:47:23 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 2374 | 4195 | R99 987,66 | |
| 2015-02-01 09:30:01 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 2247 | 4411 | R99 511,63 | |
| 2015-03-01 09:30:01 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 2127 | 4699 | R100 347,52 | |
| 2015-04-01 09:30:01 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 2056 | 4832 | R99 743,30 | |
| 2015-05-01 09:30:01 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 2050 | 4877 | R100 378,41 | |
| 2015-06-01 09:30:01 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 4063 | 4903 | R200 005,73 | |
| 2015-08-01 09:30:00 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 1974 | 5046 | R100 006,47 | |
| 2015-09-01 09:30:00 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 2055 | 4845 | R99 963,01 | |
| 2015-10-01 09:30:01 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 2061 | 4835 | R100 047,95 | |
| 2015-11-01 09:30:01 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 1888 | 5275 | R99 990,37 | |
| 2015-12-01 09:30:04 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 1846 | 5395 | R99 990,07 | |
| 2015-12-01 09:30:04 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 1846 | 5395 | R99 990,07 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|