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

Total dividends received: R0,00
Cash on hand (including dividends): R100 024,61 (8.72% of portfolio)
Total fees paid: R3 983,97
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 19413 5131 5395 5.15% R1 047 331,35 91.28%

Total worth after tax: R1 147 355,96

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2020-01-02 07:33:54 STX500 Satrix S&P 500 ETF 2204 4519 R99 997,16  
2020-02-01 09:30:01 STX500 Satrix S&P 500 ETF 2034 4895 R99 962,56  
2020-03-01 09:30:01 STX500 Satrix S&P 500 ETF 2133 4670 R100 009,54  
2020-04-01 09:30:01 STX500 Satrix S&P 500 ETF 2113 4715 R100 026,46  
2020-05-01 09:30:01 STX500 Satrix S&P 500 ETF 1859 5357 R99 984,98  
2020-06-01 09:30:01 STX500 Satrix S&P 500 ETF 1867 5335 R100 002,87  
2020-07-01 09:30:01 STX500 Satrix S&P 500 ETF 1869 5328 R99 978,64  
2020-08-01 09:30:01 STX500 Satrix S&P 500 ETF 1896 5255 R100 033,34  
2020-09-01 09:30:01 STX500 Satrix S&P 500 ETF 1655 5889 R97 852,80  
2020-10-01 09:30:02 STX500 Satrix S&P 500 ETF 1783 5705 R102 127,03  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend