DB X-TRACKERS FTSE 100 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R415,70 (0.04% of portfolio)
Total fees paid: R4 779,22
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
 
DBXUK DB X-TRACKERS FTSE 100 9286 12867 12162 -5.48% R1 129 363,32 99.96%

Total worth after tax: R1 129 779,02

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-04 15:36:54 DBXUK DB X-TRACKERS FTSE 100 714 13941 R99 936,89  
2016-02-01 09:30:01 DBXUK DB X-TRACKERS FTSE 100 730 13600 R99 677,12  
2016-03-01 09:30:01 DBXUK DB X-TRACKERS FTSE 100 743 13448 R100 318,31  
2016-04-01 09:30:02 DBXUK DB X-TRACKERS FTSE 100 769 12950 R99 983,84  
2016-05-01 09:30:01 DBXUK DB X-TRACKERS FTSE 100 763 13050 R99 969,79  
2016-06-01 09:30:01 DBXUK DB X-TRACKERS FTSE 100 690 14431 R99 972,20  
2016-07-01 09:30:01 DBXUK DB X-TRACKERS FTSE 100 789 12636 R100 096,83  
2016-08-01 09:30:02 DBXUK DB X-TRACKERS FTSE 100 814 12237 R100 007,62  
2016-09-01 09:30:01 DBXUK DB X-TRACKERS FTSE 100 754 13202 R99 941,25  
2016-10-01 09:30:01 DBXUK DB X-TRACKERS FTSE 100 813 12255 R100 031,68  
2016-11-01 09:30:01 DBXUK DB X-TRACKERS FTSE 100 873 11405 R99 963,91  
2016-12-01 09:30:01 DBXUK DB X-TRACKERS FTSE 100 834 11905 R99 684,85  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend