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

Total dividends received: R4 908,92
Cash on hand (including dividends): R172,29 (0.01% of portfolio)
Total fees paid: R5 177,94
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
 
DBXWD DB X-TRACKERS COL IN WLD 59503 2175 2550 17.21% R1 517 326,50 107.36%

Total worth after tax: R1 413 280,29

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-14 09:47:23 DBXWD DB X-TRACKERS COL IN WLD 5147 1920 R99 217,69  
2015-02-01 09:30:01 DBXWD DB X-TRACKERS COL IN WLD 5126 1945 R100 099,50  
2015-03-01 09:30:01 DBXWD DB X-TRACKERS COL IN WLD 4858 2064 R100 670,20  
2015-04-01 09:30:01 DBXWD DB X-TRACKERS COL IN WLD 4683 2112 R99 300,58  
2015-05-01 09:30:02 DBXWD DB X-TRACKERS COL IN WLD 4698 2135 R100 703,51  
2015-06-01 09:30:01 DBXWD DB X-TRACKERS COL IN WLD 9005 2212 R199 987,36  
2015-08-01 09:30:00 DBXWD DB X-TRACKERS COL IN WLD 4485 2221 R100 010,30  
2015-09-01 09:30:00 DBXWD DB X-TRACKERS COL IN WLD 4607 2156 R99 724,23  
2015-10-01 09:30:01 DBXWD DB X-TRACKERS COL IN WLD 4517 2211 R100 270,35  
2015-11-01 09:30:01 DBXWD DB X-TRACKERS COL IN WLD 4203 2370 R100 009,54  
2015-12-01 09:30:04 DBXWD DB X-TRACKERS COL IN WLD 4087 2433 R99 834,46  
2015-12-01 09:30:04 DBXWD DB X-TRACKERS COL IN WLD 4087 2433 R99 834,46  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend