Satrix S&P 500 ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R17,95 (0% of portfolio)
Total fees paid: R5 178,73
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 | 19958 | 6487 | 6702 | 3.31% | R1 337 585,16 | 100% |
Total worth after tax: R1 337 603,11
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-01-04 22:41:35 | STX500 | Satrix S&P 500 ETF | 1230 | 8095 | R99 966,77 | |
| 2022-02-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 1395 | 7139 | R99 987,41 | |
| 2022-03-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 1424 | 6996 | R100 021,53 | |
| 2022-04-01 09:30:02 | STX500 | Satrix S&P 500 ETF | 1456 | 6839 | R99 974,14 | |
| 2022-05-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 1442 | 6910 | R100 040,77 | |
| 2022-06-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 1490 | 6681 | R99 945,09 | |
| 2022-07-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 1576 | 0 | R120,00 | |
| 2022-08-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 2822 | 7055 | R199 888,47 | |
| 2022-09-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 1406 | 6950 | R98 107,87 | |
| 2022-10-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 1510 | 6666 | R101 059,23 | |
| 2022-11-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 1354 | 7418 | R100 841,48 | |
| 2022-12-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 1367 | 7289 | R100 039,19 | |
| 2023-01-01 09:30:02 | STX500 | Satrix S&P 500 ETF | 1486 | 6702 | R99 990,09 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|