Satrix S&P 500 ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R20,64 (0% of portfolio)
Total fees paid: R4 780,79
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 |
---|---|---|---|---|---|---|---|
STX500 | Satrix S&P 500 ETF | 29379 | 4068 | 4554 | 11.94% | R1 337 919,66 | 100% |
Total worth after tax: R1 337 940,30
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-02 08:08:06 | STX500 | Satrix S&P 500 ETF | 2818 | 3534 | R99 986,47 | |
2019-02-01 09:30:02 | STX500 | Satrix S&P 500 ETF | 2853 | 3491 | R99 996,62 | |
2019-03-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 2597 | 3820 | R99 602,22 | |
2019-04-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 2479 | 4034 | R100 402,87 | |
2019-05-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 2404 | 4142 | R99 971,97 | |
2019-06-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 2491 | 4000 | R100 038,56 | |
2019-07-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 2431 | 4097 | R99 996,46 | |
2019-08-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 2353 | 4232 | R99 977,28 | |
2019-09-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 2245 | 4437 | R100 009,09 | |
2019-10-03 16:52:43 | STX500 | Satrix S&P 500 ETF | 2311 | 4304 | R99 863,30 | |
2019-11-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 2176 | 4486 | R98 005,82 | |
2019-12-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 2221 | 4580 | R102 128,69 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|