Satrix MSCI World ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R1 796,02 (0.16% of portfolio)
Total fees paid: R3 976,91
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 | 17285 | 5752 | 6325 | 9.96% | R1 093 276,25 | 99.84% |
Total worth after tax: R1 095 072,27
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-04 14:49:53 | STXWDM | Satrix MSCI World ETF | 1831 | 5438 | R99 968,06 | |
| 2021-02-01 09:30:02 | STXWDM | Satrix MSCI World ETF | 1795 | 5522 | R99 516,38 | |
| 2021-03-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1781 | 5619 | R100 474,69 | |
| 2021-04-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1749 | 5695 | R100 003,97 | |
| 2021-05-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1704 | 5799 | R99 210,22 | |
| 2021-06-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1836 | 5467 | R100 775,62 | |
| 2021-07-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1822 | 5467 | R100 007,17 | |
| 2021-08-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1619 | 6153 | R100 015,54 | |
| 2021-09-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1574 | 6327 | R99 985,33 | |
| 2021-10-01 09:30:02 | STXWDM | Satrix MSCI World ETF | 1574 | 6217 | R98 247,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|