Satrix S&P 500 ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R39,85 (0.01% of portfolio)
Total fees paid: R1 991,87
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 | 13151 | 3787 | 4045 | 6.83% | R531 957,95 | 99.99% |
Total worth: R531 997,80
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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|