Satrix S&P 500 ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R873,24 (0.27% of portfolio)
Total fees paid: R1 191,74
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 | 3085 | 9658 | 10489 | 8.61% | R323 585,65 | 99.73% |
Total worth after tax: R324 458,89
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2024-01-02 12:04:59 | STX500 | Satrix S&P 500 ETF | 1087 | 9159 | R99 956,56 | |
2024-02-01 09:30:02 | STX500 | Satrix S&P 500 ETF | 1037 | 9594 | R99 887,74 | |
2024-03-01 09:30:02 | STX500 | Satrix S&P 500 ETF | 961 | 10290 | R99 282,45 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|