bw's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R100 047,20 (7.52% of portfolio)
Total fees paid: R4 382,28
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 | 14843 | 7381 | 8289 | 12.3% | R1 230 336,27 | 92.48% |
Total worth after tax: R1 330 383,47
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2023-01-05 09:00:36 | STXWDM | Satrix MSCI World ETF | 1594 | 6246 | R99 959,48 | |
2023-02-02 09:12:22 | STXWDM | Satrix MSCI World ETF | 1435 | 6943 | R100 030,58 | |
2023-03-03 11:52:46 | STXWDM | Satrix MSCI World ETF | 1421 | 7007 | R99 967,75 | |
2023-04-03 15:22:03 | STXWDM | Satrix MSCI World ETF | 1410 | 7061 | R99 958,34 | |
2023-05-02 09:50:50 | STXWDM | Satrix MSCI World ETF | 1351 | 7344 | R99 614,31 | |
2023-07-06 12:35:55 | STXWDM | Satrix MSCI World ETF | 2534 | 7878 | R200 427,03 | |
2023-08-08 10:44:40 | STXWDM | Satrix MSCI World ETF | 1253 | 7950 | R100 011,95 | |
2023-09-01 09:36:13 | STXWDM | Satrix MSCI World ETF | 1245 | 8000 | R99 998,40 | |
2023-10-11 14:32:05 | STXWDM | Satrix MSCI World ETF | 1277 | 7800 | R100 004,42 | |
2023-11-03 09:04:49 | STXWDM | Satrix MSCI World ETF | 1323 | 7527 | R99 980,54 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|