DB X-TRACKERS FTSE 100 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R19,28 (0% of portfolio)
Total fees paid: R4 780,80
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 |
|---|---|---|---|---|---|---|---|
| SYGUK | DB X-TRACKERS FTSE 100 | 8046 | 12379 | 13005 | 5.06% | R1 046 382,30 | 100% |
Total worth after tax: R1 046 401,58
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 07:34:09 | SYGUK | DB X-TRACKERS FTSE 100 | 839 | 11859 | R99 895,00 | |
| 2017-02-01 09:30:01 | SYGUK | DB X-TRACKERS FTSE 100 | 838 | 11856 | R99 750,69 | |
| 2017-03-01 09:30:01 | SYGUK | DB X-TRACKERS FTSE 100 | 854 | 11694 | R100 266,23 | |
| 2017-04-01 09:30:01 | SYGUK | DB X-TRACKERS FTSE 100 | 804 | 12394 | R100 046,35 | |
| 2017-05-01 09:30:01 | SYGUK | DB X-TRACKERS FTSE 100 | 798 | 12475 | R99 948,70 | |
| 2017-06-01 09:30:01 | SYGUK | DB X-TRACKERS FTSE 100 | 775 | 12860 | R100 063,66 | |
| 2017-07-01 09:30:01 | SYGUK | DB X-TRACKERS FTSE 100 | 806 | 12345 | R99 898,70 | |
| 2017-08-01 09:30:01 | SYGUK | DB X-TRACKERS FTSE 100 | 785 | 12698 | R100 078,02 | |
| 2017-09-01 09:30:02 | SYGUK | DB X-TRACKERS FTSE 100 | 797 | 12500 | R100 023,50 | |
| 2017-10-01 09:30:01 | SYGUK | DB X-TRACKERS FTSE 100 | 750 | 13280 | R99 998,40 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|