Satrix S&P 500 ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R9,37 (0% of portfolio)
Total fees paid: R1 991,99
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 | 6947 | 7169 | 6363 | -11.24% | R442 037,61 | 100% |
Total worth after tax: R442 046,98
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2022-01-04 22:41:35 | STX500 | Satrix S&P 500 ETF | 1230 | 8095 | R99 966,77 | |
2022-02-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 1395 | 7139 | R99 987,41 | |
2022-03-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 1424 | 6996 | R100 021,53 | |
2022-04-01 09:30:02 | STX500 | Satrix S&P 500 ETF | 1456 | 6839 | R99 974,14 | |
2022-05-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 1442 | 6910 | R100 040,77 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|