Satrix S&P 500 ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R26,60 (0% of portfolio)
Total fees paid: R4 780,77
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 |
---|---|---|---|---|---|---|---|
STX500 | Satrix S&P 500 ETF | 23022 | 5192 | 5410 | 4.21% | R1 245 490,20 | 100% |
Total worth after tax: R1 245 516,80
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-01-02 07:33:54 | STX500 | Satrix S&P 500 ETF | 2204 | 4519 | R99 997,16 | |
2020-02-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 2034 | 4895 | R99 962,56 | |
2020-03-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 2133 | 4670 | R100 009,54 | |
2020-04-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 2113 | 4715 | R100 026,46 | |
2020-05-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 1859 | 5357 | R99 984,98 | |
2020-06-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 1867 | 5335 | R100 002,87 | |
2020-07-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 1869 | 5328 | R99 978,64 | |
2020-08-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 1896 | 5255 | R100 033,34 | |
2020-09-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 1655 | 5889 | R97 852,80 | |
2020-10-01 09:30:02 | STX500 | Satrix S&P 500 ETF | 1783 | 5705 | R102 127,03 | |
2020-11-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 1846 | 5395 | R99 990,07 | |
2020-12-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 1763 | 5650 | R100 007,94 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|