Satrix S&P 500 ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R91,99 (0.02% of portfolio)
Total fees paid: R1 593,26
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 |
|---|---|---|---|---|---|---|---|
| STX500 | Satrix S&P 500 ETF | 4042 | 9854 | 10000 | 1.48% | R404 200,00 | 99.98% |
Total worth after tax: R404 291,99
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2024-01-02 12:04:59 | STX500 | Satrix S&P 500 ETF | 1087 | 9159 | R99 956,56 | |
| 2024-02-01 09:30:02 | STX500 | Satrix S&P 500 ETF | 1037 | 9594 | R99 887,74 | |
| 2024-03-01 09:30:02 | STX500 | Satrix S&P 500 ETF | 961 | 10290 | R99 282,45 | |
| 2024-04-01 09:30:02 | STX500 | Satrix S&P 500 ETF | 957 | 10489 | R100 781,25 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|