Satrix MSCI World ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R17,16 (0% of portfolio)
Total fees paid: R3 187,18
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 | 16612 | 4797 | 5501 | 14.69% | R913 826,12 | 100% |
Total worth after tax: R913 843,28
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2020-01-02 07:33:54 | STXWDM | Satrix MSCI World ETF | 2245 | 4425 | R99 738,62 | |
| 2020-02-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 2092 | 4772 | R100 229,56 | |
| 2020-03-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 2228 | 4470 | R99 989,97 | |
| 2020-04-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 2214 | 4500 | R100 028,52 | |
| 2020-05-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1950 | 5106 | R99 965,27 | |
| 2020-06-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1987 | 5013 | R100 006,74 | |
| 2020-07-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1916 | 5198 | R99 992,05 | |
| 2020-08-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1980 | 5032 | R100 032,13 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|