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


Total dividends received: R0,00
Cash on hand (including dividends): R12,74 (0% of portfolio)
Total fees paid: R4 382,42
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
SYGWD DB X-TRACKERS COL IN WLD 39710 2505 2878 14.87% R1 142 853,80 100%

Total worth: R1 142 866,54

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 SYGWD DB X-TRACKERS COL IN WLD 4124 2415 R99 992,98  
2017-02-01 09:30:01 SYGWD DB X-TRACKERS COL IN WLD 4100 2429 R99 987,36  
2017-03-01 09:30:01 SYGWD DB X-TRACKERS COL IN WLD 4152 2399 R100 004,91  
2017-04-01 09:30:01 SYGWD DB X-TRACKERS COL IN WLD 3953 2520 R100 014,06  
2017-05-01 09:30:01 SYGWD DB X-TRACKERS COL IN WLD 3972 2507 R99 976,35  
2017-06-01 09:30:01 SYGWD DB X-TRACKERS COL IN WLD 3943 2508 R99 286,00  
2017-07-01 09:30:01 SYGWD DB X-TRACKERS COL IN WLD 3983 2515 R100 573,14  
2017-08-01 09:30:01 SYGWD DB X-TRACKERS COL IN WLD 3859 2581 R99 999,19  
2017-09-01 09:30:02 SYGWD DB X-TRACKERS COL IN WLD 3921 2544 R100 149,24  
2017-10-01 09:30:01 SYGWD DB X-TRACKERS COL IN WLD 3703 2660 R98 893,80  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend