DB X-TRACKERS DJ EU ST 5 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R269,75 (0.02% of portfolio)
Total fees paid: R4 779,80
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
 
DBXEU DB X-TRACKERS DJ EU ST 5 24274 4923 4821 -2.07% R1 170 249,54 99.98%

Total worth after tax: R1 170 519,29

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-04 15:36:54 DBXEU DB X-TRACKERS DJ EU ST 5 1841 5397 R99 756,21  
2016-02-01 09:30:01 DBXEU DB X-TRACKERS DJ EU ST 5 1893 5260 R99 970,09  
2016-03-01 09:30:01 DBXEU DB X-TRACKERS DJ EU ST 5 1952 5115 R100 244,18  
2016-04-01 09:30:02 DBXEU DB X-TRACKERS DJ EU ST 5 1988 4980 R99 398,41  
2016-05-01 09:30:01 DBXEU DB X-TRACKERS DJ EU ST 5 2018 4966 R100 614,74  
2016-06-01 09:30:01 DBXEU DB X-TRACKERS DJ EU ST 5 1815 5468 R99 641,18  
2016-07-01 09:30:01 DBXEU DB X-TRACKERS DJ EU ST 5 2137 4678 R100 368,74  
2016-08-01 09:30:02 DBXEU DB X-TRACKERS DJ EU ST 5 2127 4683 R100 005,84  
2016-09-01 09:30:01 DBXEU DB X-TRACKERS DJ EU ST 5 1992 5000 R99 998,40  
2016-10-01 09:30:01 DBXEU DB X-TRACKERS DJ EU ST 5 2157 4616 R99 965,39  
2016-11-01 09:30:01 DBXEU DB X-TRACKERS DJ EU ST 5 2166 4600 R100 034,54  
2016-12-01 09:30:01 DBXEU DB X-TRACKERS DJ EU ST 5 2188 4540 R99 732,54  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend