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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ETFSWX 1nvest SWIX 40 ETF 102597 1068 1048 -1.86% R1 075 216,56 100%

Total worth after tax: R1 075 240,45

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal dividend