DB X-TRACKERS FTSE 100 's current holdings are as follows:
Total dividends received: R7 900,87
Cash on hand (including dividends): R133,41 (0.01% of portfolio)
Total fees paid: R5 177,76
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 |
|---|---|---|---|---|---|---|---|
| DBXUK | DB X-TRACKERS FTSE 100 | 10132 | 12776 | 14055 | 10.01% | R1 424 052,60 | 107.55% |
Total worth after tax: R1 324 114,41
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 09:47:23 | DBXUK | DB X-TRACKERS FTSE 100 | 879 | 11330 | R99 989,06 | |
| 2015-02-01 09:30:01 | DBXUK | DB X-TRACKERS FTSE 100 | 845 | 11675 | R99 048,37 | |
| 2015-03-01 09:30:01 | DBXUK | DB X-TRACKERS FTSE 100 | 805 | 12470 | R100 785,03 | |
| 2015-04-01 09:30:01 | DBXUK | DB X-TRACKERS FTSE 100 | 813 | 12266 | R100 121,47 | |
| 2015-05-01 09:30:01 | DBXUK | DB X-TRACKERS FTSE 100 | 781 | 12757 | R100 030,70 | |
| 2015-06-01 09:30:01 | DBXUK | DB X-TRACKERS FTSE 100 | 1517 | 13131 | R199 994,06 | |
| 2015-08-01 09:30:00 | DBXUK | DB X-TRACKERS FTSE 100 | 751 | 13236 | R99 799,97 | |
| 2015-08-01 09:30:01 | DBXUK | DB X-TRACKERS FTSE 100 | 0 | 13236 | R120,00 | |
| 2015-09-01 09:30:00 | DBXUK | DB X-TRACKERS FTSE 100 | 794 | 12530 | R99 886,15 | |
| 2015-10-01 09:30:01 | DBXUK | DB X-TRACKERS FTSE 100 | 783 | 12723 | R100 019,57 | |
| 2015-11-01 09:30:01 | DBXUK | DB X-TRACKERS FTSE 100 | 728 | 13680 | R99 988,76 | |
| 2015-12-01 09:30:04 | DBXUK | DB X-TRACKERS FTSE 100 | 718 | 13869 | R99 977,74 | |
| 2015-12-01 09:30:04 | DBXUK | DB X-TRACKERS FTSE 100 | 718 | 13869 | R99 977,74 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|