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

Total dividends received: R0,00
Cash on hand (including dividends): R1 077,68 (0.09% of portfolio)
Total fees paid: R4 776,58
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
 
DBXUS DB X-TRACKERS COL IN USA 41016 2911 3016 3.59% R1 237 042,56 99.91%

Total worth after tax: R1 238 120,24

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-04 15:36:54 DBXUS DB X-TRACKERS COL IN USA 3320 2975 R99 165,08  
2016-02-01 09:30:01 DBXUS DB X-TRACKERS COL IN USA 3463 2900 R100 828,71  
2016-03-01 09:30:01 DBXUS DB X-TRACKERS COL IN USA 3387 2930 R99 636,06  
2016-04-01 09:30:02 DBXUS DB X-TRACKERS COL IN USA 3461 2876 R99 936,51  
2016-05-01 09:30:01 DBXUS DB X-TRACKERS COL IN USA 3589 2787 R100 425,53  
2016-06-01 09:30:01 DBXUS DB X-TRACKERS COL IN USA 3163 3137 R99 620,20  
2016-07-01 09:30:01 DBXUS DB X-TRACKERS COL IN USA 3447 2900 R100 362,85  
2016-08-01 09:30:02 DBXUS DB X-TRACKERS COL IN USA 3461 2878 R100 006,01  
2016-09-01 09:30:01 DBXUS DB X-TRACKERS COL IN USA 3270 3046 R100 002,62  
2016-10-01 09:30:01 DBXUS DB X-TRACKERS COL IN USA 3516 2830 R99 900,81  
2016-11-01 09:30:01 DBXUS DB X-TRACKERS COL IN USA 3602 2768 R100 102,17  
2016-12-01 09:30:01 DBXUS DB X-TRACKERS COL IN USA 3337 2953 R98 935,78  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend