conjam's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R561 858,72 (42.76% of portfolio)
Total fees paid: R2 940,35
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 | 7995 | 6639 | 6702 | 0.96% | R535 824,90 | 40.78% |
| STXIND | Satrix INDI Portfolio | 1200 | 7870 | 8912 | 13.24% | R106 944,00 | 8.14% |
| STXWDM | Satrix MSCI World ETF | 1745 | 6298 | 6268 | -0.48% | R109 376,60 | 8.32% |
Total worth after tax: R1 314 004,22
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-04-26 12:27:41 | STX500 | Satrix S&P 500 ETF | 2800 | 6926 | R194 703,71 | |
| 2022-04-26 12:29:30 | STXIND | Satrix INDI Portfolio | 1200 | 7870 | R94 817,76 | |
| 2022-04-26 12:30:31 | STXWDM | Satrix MSCI World ETF | 1745 | 6298 | R110 339,70 | |
| 2022-05-25 15:02:09 | STX500 | Satrix S&P 500 ETF | 1563 | 6370 | R99 961,35 | |
| 2022-06-20 16:51:02 | STX500 | Satrix S&P 500 ETF | 1632 | 6104 | R100 015,75 | |
| 2022-09-27 09:53:57 | STX500 | Satrix S&P 500 ETF | 2000 | 6882 | R138 190,56 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|