Satrix S&P 500 ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R19,40 (0.01% of portfolio)
Total fees paid: R1 593,55
Net profit on share sales: R4 792,07
Tax on profit (reflected on leaderboard): R1 437,62
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
STX500 | Satrix S&P 500 ETF | 3446 | 11561 | 10401 | -10.03% | R358 418,46 | 99.99% |
Total worth after tax: R357 000,24
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 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|