Satrix S&P 500 ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R414,69 (0.12% of portfolio)
Total fees paid: R1 193,57
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 | 8268 | 3609 | 4048 | 12.16% | R334 688,64 | 99.88% |
Total worth: R335 103,33
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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|