Satrix MSCI World ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R19,83 (0% of portfolio)
Total fees paid: R4 780,80
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 | 33310 | 3588 | 3516 | -2.01% | R1 171 179,60 | 100% |
Total worth after tax: R1 171 199,43
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 09:00:01 | STXWDM | Satrix MSCI World ETF | 2955 | 3360 | R99 685,15 | |
| 2018-02-01 09:30:02 | STXWDM | Satrix MSCI World ETF | 2924 | 3417 | R100 312,73 | |
| 2018-03-01 12:18:32 | STXWDM | Satrix MSCI World ETF | 3027 | 3290 | R99 986,65 | |
| 2018-04-01 17:17:09 | STXWDM | Satrix MSCI World ETF | 3147 | 3165 | R100 000,96 | |
| 2018-05-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 2935 | 3394 | R100 012,36 | |
| 2018-06-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 2871 | 3469 | R99 993,37 | |
| 2018-07-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 2628 | 3750 | R98 944,20 | |
| 2018-08-01 09:30:02 | STXWDM | Satrix MSCI World ETF | 2687 | 3746 | R101 057,64 | |
| 2018-09-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 2383 | 4179 | R99 983,91 | |
| 2018-10-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 2442 | 4078 | R99 983,10 | |
| 2018-11-01 09:30:02 | STXWDM | Satrix MSCI World ETF | 2535 | 3840 | R97 733,38 | |
| 2018-12-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 2776 | 3670 | R102 286,72 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|