Satrix MSCI World ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R40,34 (0% of portfolio)
Total fees paid: R5 178,64
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 | 21899 | 5912 | 6268 | 6.02% | R1 372 629,32 | 100% |
Total worth after tax: R1 372 669,66
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-01-04 22:41:35 | STXWDM | Satrix MSCI World ETF | 1376 | 7236 | R99 965,63 | |
| 2022-02-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1514 | 6580 | R100 019,68 | |
| 2022-03-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1521 | 6548 | R99 993,46 | |
| 2022-04-01 09:30:02 | STXWDM | Satrix MSCI World ETF | 1595 | 6234 | R99 830,03 | |
| 2022-05-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1601 | 6230 | R100 141,27 | |
| 2022-06-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1624 | 6134 | R100 014,62 | |
| 2022-07-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1710 | 0 | R120,00 | |
| 2022-08-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 3135 | 6350 | R199 868,79 | |
| 2022-09-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1582 | 6297 | R100 017,01 | |
| 2022-10-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1630 | 6105 | R99 909,55 | |
| 2022-11-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1513 | 6589 | R100 090,34 | |
| 2022-12-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1509 | 6600 | R99 992,38 | |
| 2023-01-01 09:30:02 | STXWDM | Satrix MSCI World ETF | 1589 | 6268 | R99 996,91 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|