Satrix S&P 500 ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R26,04 (0.01% of portfolio)
Total fees paid: R1 593,52
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 | 6854 | 5812 | 6016 | 3.5% | R412 336,64 | 99.99% |
Total worth after tax: R412 362,68
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-04 14:49:53 | STX500 | Satrix S&P 500 ETF | 1786 | 5570 | R99 878,12 | |
| 2021-02-01 09:30:02 | STX500 | Satrix S&P 500 ETF | 1705 | 5847 | R100 090,12 | |
| 2021-03-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 1703 | 5850 | R100 024,00 | |
| 2021-04-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 1660 | 5999 | R99 981,73 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|