bw's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R100 065,59 (7.8% of portfolio)
Total fees paid: R4 780,62
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 |
---|---|---|---|---|---|---|---|
STXWDM | Satrix MSCI World ETF | 18882 | 6330 | 6268 | -0.97% | R1 183 523,76 | 92.2% |
Total worth after tax: R1 283 589,35
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2022-01-06 15:32:44 | STXWDM | Satrix MSCI World ETF | 1423 | 6995 | R99 937,01 | |
2022-02-07 09:59:52 | STXWDM | Satrix MSCI World ETF | 1514 | 6581 | R100 034,89 | |
2022-03-01 10:07:44 | STXWDM | Satrix MSCI World ETF | 1521 | 6385 | R97 504,31 | |
2022-04-04 09:08:41 | STXWDM | Satrix MSCI World ETF | 1617 | 6315 | R102 522,00 | |
2022-06-07 15:11:51 | STXWDM | Satrix MSCI World ETF | 3328 | 5981 | R199 843,87 | |
2022-07-06 09:08:34 | STXWDM | Satrix MSCI World ETF | 1693 | 5891 | R100 133,57 | |
2022-08-10 14:59:43 | STXWDM | Satrix MSCI World ETF | 1561 | 6380 | R99 990,17 | |
2022-09-05 13:45:48 | STXWDM | Satrix MSCI World ETF | 1576 | 6313 | R99 890,85 | |
2022-10-10 08:21:16 | STXWDM | Satrix MSCI World ETF | 1621 | 6130 | R99 764,77 | |
2022-12-12 14:04:34 | STXWDM | Satrix MSCI World ETF | 3028 | 6589 | R200 312,98 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|