DB X-TRACKERS COL IN USA 's current holdings are as follows:

Total dividends received: R2 301,79
Cash on hand (including dividends): R19,87 (0% of portfolio)
Total fees paid: R4 789,97
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
 
DBXUS DB X-TRACKERS COL IN USA 60153 1991 2317 16.39% R1 393 745,01 100%

Total worth after tax: R1 393 764,88

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-06 17:02:41 DBXUS DB X-TRACKERS COL IN USA 5272 1889 R99 986,43  
2014-02-01 09:30:03 DBXUS DB X-TRACKERS COL IN USA 5161 1930 R100 005,73  
2014-03-01 09:30:04 DBXUS DB X-TRACKERS COL IN USA 5187 1920 R99 988,76  
2014-04-01 09:30:02 DBXUS DB X-TRACKERS COL IN USA 5218 1909 R100 010,07  
2014-05-01 09:30:02 DBXUS DB X-TRACKERS COL IN USA 5264 1892 R99 993,26  
2014-06-01 09:30:01 DBXUS DB X-TRACKERS COL IN USA 5132 1941 R100 010,57  
2014-07-01 09:30:01 DBXUS DB X-TRACKERS COL IN USA 4997 1993 R99 988,57  
2014-08-01 09:30:01 DBXUS DB X-TRACKERS COL IN USA 4995 1974 R98 995,71  
2014-09-01 09:30:02 DBXUS DB X-TRACKERS COL IN USA 4903 2052 R101 012,00  
2014-10-01 09:30:01 DBXUS DB X-TRACKERS COL IN USA 4458 2136 R95 603,77  
2014-11-01 09:30:02 DBXUS DB X-TRACKERS COL IN USA 4882 2130 R104 402,55  
2014-12-01 09:30:01 DBXUS DB X-TRACKERS COL IN USA 4684 2175 R102 284,51  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-06-14 DBXUS DB X-TRACKERS COL IN USA 31234 7.37 R2 301,95