DB X-TRACKERS DJ EU ST 5 's current holdings are as follows:

Total dividends received: R8 073,71
Cash on hand (including dividends): R644,26 (0.05% of portfolio)
Total fees paid: R4 810,48
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
 
DBXEU DB X-TRACKERS DJ EU ST 5 26258 4580 4557 -0.5% R1 196 577,06 99.95%

Total worth after tax: R1 197 221,32

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-06 17:02:41 DBXEU DB X-TRACKERS DJ EU ST 5 2205 4515 R99 953,97  
2014-02-01 09:30:03 DBXEU DB X-TRACKERS DJ EU ST 5 2111 4720 R100 037,76  
2014-03-01 09:30:04 DBXEU DB X-TRACKERS DJ EU ST 5 2128 4680 R99 988,76  
2014-04-01 09:30:02 DBXEU DB X-TRACKERS DJ EU ST 5 2146 4642 R100 015,79  
2014-05-01 09:30:02 DBXEU DB X-TRACKERS DJ EU ST 5 2128 4680 R99 988,76  
2014-06-01 09:30:01 DBXEU DB X-TRACKERS DJ EU ST 5 2097 4750 R100 005,93  
2014-07-01 09:30:01 DBXEU DB X-TRACKERS DJ EU ST 5 2112 4715 R99 979,12  
2014-08-01 09:30:01 DBXEU DB X-TRACKERS DJ EU ST 5 2233 4461 R100 012,59  
2014-09-01 09:30:02 DBXEU DB X-TRACKERS DJ EU ST 5 2226 4475 R100 011,95  
2014-10-01 09:30:01 DBXEU DB X-TRACKERS DJ EU ST 5 2152 4627 R99 971,33  
2014-11-01 09:30:02 DBXEU DB X-TRACKERS DJ EU ST 5 2315 4303 R100 012,91  
2014-12-01 09:30:01 DBXEU DB X-TRACKERS DJ EU ST 5 2405 4450 R107 450,59  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-06-14 DBXEU DB X-TRACKERS DJ EU ST 5 12815 63.00 R8 073,45