Satrix S&P 500 ETF's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R2 557,07 (0.21% of portfolio)
Total fees paid: R4 770,69
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
STX500 Satrix S&P 500 ETF 34272 3480 3486 0.17% R1 194 721,92 99.79%

Total worth after tax: R1 197 278,99

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-02 09:00:01 STX500 Satrix S&P 500 ETF 3102 3208 R99 910,21  
2018-02-01 09:30:02 STX500 Satrix S&P 500 ETF 3079 3237 R100 065,90  
2018-03-01 12:18:32 STX500 Satrix S&P 500 ETF 3177 3135 R99 997,35  
2018-04-01 17:17:09 STX500 Satrix S&P 500 ETF 3319 3001 R100 001,60  
2018-05-01 09:30:01 STX500 Satrix S&P 500 ETF 3082 3232 R100 008,68  
2018-06-01 09:30:01 STX500 Satrix S&P 500 ETF 3003 3317 R100 007,95  
2018-07-01 09:30:01 STX500 Satrix S&P 500 ETF 2700 3639 R98 646,01  
2018-08-01 09:30:02 STX500 Satrix S&P 500 ETF 2766 3649 R101 335,07  
2018-09-01 09:30:01 STX500 Satrix S&P 500 ETF 2384 4178 R100 001,93  
2018-10-01 09:30:01 STX500 Satrix S&P 500 ETF 2459 4050 R99 987,86  
2018-11-01 09:30:02 STX500 Satrix S&P 500 ETF 2492 3998 R100 028,68  
2018-12-01 09:30:01 STX500 Satrix S&P 500 ETF 2709 3583 R97 451,72  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend