Satrix S&P 500 ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R61,31 (0.01% of portfolio)
Total fees paid: R3 983,82
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 | 9812 | 10150 | 10562 | 4.06% | R1 036 343,44 | 99.99% |
Total worth after tax: R1 036 404,75
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 | |
| 2024-04-01 09:30:02 | STX500 | Satrix S&P 500 ETF | 957 | 10489 | R100 781,25 | |
| 2024-05-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 995 | 10015 | R100 047,85 | |
| 2024-06-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 972 | 10250 | R100 028,52 | |
| 2024-07-01 09:30:02 | STX500 | Satrix S&P 500 ETF | 957 | 10350 | R99 445,70 | |
| 2024-08-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 940 | 10653 | R100 538,75 | |
| 2024-09-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 957 | 10402 | R99 945,33 | |
| 2024-10-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 949 | 10498 | R100 024,52 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|