Satrix S&P 500 ETF's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R1 645,77 (0.15% of portfolio)
Total fees paid: R3 977,51
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
STX500 Satrix S&P 500 ETF 16512 6022 6669 10.74% R1 101 185,28 99.85%

Total worth after tax: R1 102 831,05

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2021-01-04 14:49:53 STX500 Satrix S&P 500 ETF 1786 5570 R99 878,12  
2021-02-01 09:30:02 STX500 Satrix S&P 500 ETF 1705 5847 R100 090,12  
2021-03-01 09:30:01 STX500 Satrix S&P 500 ETF 1703 5850 R100 024,00  
2021-04-01 09:30:01 STX500 Satrix S&P 500 ETF 1660 5999 R99 981,73  
2021-05-01 09:30:01 STX500 Satrix S&P 500 ETF 1613 6080 R98 462,68  
2021-06-01 09:30:01 STX500 Satrix S&P 500 ETF 1798 5624 R101 524,00  
2021-07-01 09:30:01 STX500 Satrix S&P 500 ETF 1771 5624 R99 999,44  
2021-08-01 09:30:01 STX500 Satrix S&P 500 ETF 1512 6587 R99 993,82  
2021-09-01 09:30:01 STX500 Satrix S&P 500 ETF 1482 6721 R100 003,64  
2021-10-01 09:30:02 STX500 Satrix S&P 500 ETF 1482 6613 R98 396,68  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend