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
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % 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 date | Code | Name | No. of shares | Price | Value 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
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|