Satrix S&P 500 ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R438,29 (0.06% of portfolio)
Total fees paid: R2 787,10
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 | 6106 | 11411 | 11607 | 1.71% | R708 723,42 | 99.94% |
Total worth after tax: R709 161,71
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2025-01-09 16:28:35 | STX500 | Satrix S&P 500 ETF | 846 | 11766 | R99 938,52 | |
| 2025-02-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 827 | 11990 | R99 553,93 | |
| 2025-03-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 862 | 11605 | R100 435,24 | |
| 2025-04-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 911 | 10939 | R100 052,91 | |
| 2025-05-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 916 | 10867 | R99 939,89 | |
| 2025-06-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 888 | 11199 | R99 844,91 | |
| 2025-07-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 856 | 11612 | R99 796,31 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|