Satrix MSCI World ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R9,29 (0% of portfolio)
Total fees paid: R3 585,62
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 | 22684 | 3952 | 4381 | 10.86% | R993 786,04 | 100% |
Total worth after tax: R993 795,33
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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|