Satrix MSCI World ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R11,91 (0% of portfolio)
Total fees paid: R4 780,83
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 |
---|---|---|---|---|---|---|---|
STXWDM | Satrix MSCI World ETF | 29385 | 4067 | 4479 | 10.12% | R1 316 154,15 | 100% |
Total worth after tax: R1 316 166,06
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-02 08:08:06 | STXWDM | Satrix MSCI World ETF | 2792 | 3567 | R99 989,00 | |
2019-02-01 09:30:02 | STXWDM | Satrix MSCI World ETF | 2827 | 3523 | R99 993,59 | |
2019-03-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 2581 | 3859 | R99 999,19 | |
2019-04-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 2451 | 4042 | R99 465,70 | |
2019-05-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 2419 | 4140 | R100 547,19 | |
2019-06-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 2500 | 3983 | R99 973,30 | |
2019-07-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 2417 | 4122 | R100 027,25 | |
2019-08-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 2433 | 4093 | R99 981,02 | |
2019-09-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 2264 | 4400 | R100 014,46 | |
2019-10-03 16:52:43 | STXWDM | Satrix MSCI World ETF | 2326 | 4282 | R99 997,72 | |
2019-11-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 2205 | 4517 | R99 998,25 | |
2019-12-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 2170 | 4590 | R100 001,41 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|