DB X-TRACKERS COL IN USA 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R9,50 (0% of portfolio)
Total fees paid: R4 780,84
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 |
|---|---|---|---|---|---|---|---|
| SYGUS | DB X-TRACKERS COL IN USA | 32997 | 3018 | 3246 | 7.54% | R1 071 082,62 | 100% |
Total worth after tax: R1 071 092,12
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 07:34:09 | SYGUS | DB X-TRACKERS COL IN USA | 3399 | 2930 | R99 989,06 | |
| 2017-02-01 09:30:01 | SYGUS | DB X-TRACKERS COL IN USA | 3381 | 2946 | R100 002,68 | |
| 2017-03-01 09:30:01 | SYGUS | DB X-TRACKERS COL IN USA | 3376 | 2950 | R99 990,37 | |
| 2017-04-01 09:30:01 | SYGUS | DB X-TRACKERS COL IN USA | 3309 | 3010 | R99 999,30 | |
| 2017-05-01 09:30:01 | SYGUS | DB X-TRACKERS COL IN USA | 3288 | 3029 | R99 991,89 | |
| 2017-06-01 09:30:01 | SYGUS | DB X-TRACKERS COL IN USA | 3316 | 3004 | R100 011,09 | |
| 2017-07-01 09:30:01 | SYGUS | DB X-TRACKERS COL IN USA | 3313 | 2993 | R99 554,72 | |
| 2017-08-01 09:30:01 | SYGUS | DB X-TRACKERS COL IN USA | 3244 | 3084 | R100 445,14 | |
| 2017-09-01 09:30:02 | SYGUS | DB X-TRACKERS COL IN USA | 3283 | 3030 | R99 872,80 | |
| 2017-10-01 09:30:01 | SYGUS | DB X-TRACKERS COL IN USA | 3088 | 3230 | R100 141,37 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|