1nvest SWIX 40 ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R23,89 (0% of portfolio)
Total fees paid: R4 780,78
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 |
---|---|---|---|---|---|---|---|
ETFSWX | 1nvest SWIX 40 ETF | 102597 | 1068 | 1084 | 1.51% | R1 112 151,48 | 100% |
Total worth after tax: R1 112 175,37
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-02 08:08:06 | ETFSWX | 1nvest SWIX 40 ETF | 9774 | 1019 | R99 995,45 | |
2019-02-01 09:30:01 | ETFSWX | 1nvest SWIX 40 ETF | 9352 | 1065 | R99 997,20 | |
2019-03-01 09:30:01 | ETFSWX | 1nvest SWIX 40 ETF | 9274 | 1074 | R100 001,17 | |
2019-04-01 09:30:01 | ETFSWX | 1nvest SWIX 40 ETF | 9257 | 1076 | R100 003,74 | |
2019-05-01 09:30:01 | ETFSWX | 1nvest SWIX 40 ETF | 8691 | 1146 | R99 997,26 | |
2019-06-01 09:30:01 | ETFSWX | 1nvest SWIX 40 ETF | 9414 | 1058 | R99 998,52 | |
2019-07-01 09:30:01 | ETFSWX | 1nvest SWIX 40 ETF | 8925 | 1116 | R100 001,41 | |
2019-08-01 09:30:01 | ETFSWX | 1nvest SWIX 40 ETF | 9239 | 1078 | R99 994,81 | |
2019-09-01 09:30:01 | ETFSWX | 1nvest SWIX 40 ETF | 9642 | 1033 | R100 000,27 | |
2019-10-03 16:52:43 | ETFSWX | 1nvest SWIX 40 ETF | 9633 | 1034 | R100 003,64 | |
2019-11-01 09:30:01 | ETFSWX | 1nvest SWIX 40 ETF | 9396 | 1060 | R99 995,99 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|