Satrix MSCI World ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R53,66 (0% of portfolio)
Total fees paid: R4 780,66
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 | 16023 | 7459 | 8289 | 11.13% | R1 328 146,47 | 100% |
Total worth after tax: R1 328 200,13
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2023-01-02 23:05:30 | STXWDM | Satrix MSCI World ETF | 1581 | 6299 | R99 985,54 | |
| 2023-02-01 09:30:03 | STXWDM | Satrix MSCI World ETF | 1444 | 6896 | R99 976,55 | |
| 2023-03-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1391 | 6980 | R97 480,17 | |
| 2023-04-01 09:30:02 | STXWDM | Satrix MSCI World ETF | 1468 | 6957 | R102 537,28 | |
| 2023-06-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 2511 | 7931 | R199 944,00 | |
| 2023-07-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1254 | 7946 | R100 041,41 | |
| 2023-08-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1277 | 7799 | R99 991,60 | |
| 2023-09-01 09:30:02 | STXWDM | Satrix MSCI World ETF | 1245 | 8000 | R99 998,40 | |
| 2023-10-01 09:30:02 | STXWDM | Satrix MSCI World ETF | 1288 | 7735 | R100 025,31 | |
| 2023-11-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1342 | 7420 | R99 974,71 | |
| 2023-12-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1222 | 8150 | R99 991,37 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|