Satrix MSCI World ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R1,22 (0% of portfolio)
Total fees paid: R4 780,87
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 | 23956 | 4989 | 5255 | 5.33% | R1 258 887,80 | 100% |
Total worth after tax: R1 258 889,02
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-01-02 07:33:54 | STXWDM | Satrix MSCI World ETF | 2245 | 4425 | R99 738,62 | |
2020-02-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 2092 | 4772 | R100 229,56 | |
2020-03-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 2228 | 4470 | R99 989,97 | |
2020-04-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 2214 | 4500 | R100 028,52 | |
2020-05-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1950 | 5106 | R99 965,27 | |
2020-06-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1987 | 5013 | R100 006,74 | |
2020-07-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1916 | 5198 | R99 992,05 | |
2020-08-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1980 | 5032 | R100 032,13 | |
2020-09-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1750 | 5661 | R99 463,77 | |
2020-10-01 09:30:02 | STXWDM | Satrix MSCI World ETF | 1841 | 5425 | R100 273,75 | |
2020-11-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1958 | 5100 | R100 257,43 | |
2020-12-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1795 | 5550 | R100 020,99 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|