DB X-TRACKERS FTSE 100 's current holdings are as follows:

Total dividends received: R7 900,87
Cash on hand (including dividends): R64,24 (0.01% of portfolio)
Total fees paid: R4 812,10
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
 
DBXUK DB X-TRACKERS FTSE 100 10079 11936 11907 -0.24% R1 200 106,53 99.99%

Total worth after tax: R1 200 170,77

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-06 17:02:41 DBXUK DB X-TRACKERS FTSE 100 845 11779 R99 930,68  
2014-02-01 09:30:03 DBXUK DB X-TRACKERS FTSE 100 835 11889 R99 670,24  
2014-03-01 09:30:04 DBXUK DB X-TRACKERS FTSE 100 820 12194 R100 390,76  
2014-04-01 09:30:02 DBXUK DB X-TRACKERS FTSE 100 855 11639 R99 911,50  
2014-05-01 09:30:02 DBXUK DB X-TRACKERS FTSE 100 829 12018 R100 027,74  
2014-06-01 09:30:01 DBXUK DB X-TRACKERS FTSE 100 815 12225 R100 032,29  
2014-07-01 09:30:01 DBXUK DB X-TRACKERS FTSE 100 818 12172 R99 965,23  
2014-08-01 09:30:01 DBXUK DB X-TRACKERS FTSE 100 825 12000 R99 396,00  
2014-09-01 09:30:02 DBXUK DB X-TRACKERS FTSE 100 828 12101 R100 597,07  
2014-10-01 09:30:01 DBXUK DB X-TRACKERS FTSE 100 820 12145 R99 987,36  
2014-11-01 09:30:02 DBXUK DB X-TRACKERS FTSE 100 865 11521 R100 055,28  
2014-12-01 09:30:01 DBXUK DB X-TRACKERS FTSE 100 924 11628 R107 872,49  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-06-14 DBXUK DB X-TRACKERS FTSE 100 4999 158.05 R7 900,92