Satrix S&P 500 ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R306,67 (0.02% of portfolio)
Total fees paid: R4 779,65
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 | 14644 | 8160 | 9157 | 12.22% | R1 340 951,08 | 99.98% |
Total worth after tax: R1 341 257,75
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2023-01-02 23:05:30 | STX500 | Satrix S&P 500 ETF | 1423 | 6997 | R99 965,58 | |
2023-02-01 09:30:03 | STX500 | Satrix S&P 500 ETF | 1355 | 7350 | R99 990,87 | |
2023-03-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 1294 | 7559 | R98 204,71 | |
2023-04-01 09:30:02 | STX500 | Satrix S&P 500 ETF | 1344 | 7546 | R101 823,91 | |
2023-06-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 2299 | 8665 | R200 005,18 | |
2023-07-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 1151 | 8619 | R99 601,51 | |
2023-08-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 1165 | 8578 | R100 333,43 | |
2023-09-01 09:30:02 | STX500 | Satrix S&P 500 ETF | 1123 | 8873 | R100 042,37 | |
2023-10-01 09:30:02 | STX500 | Satrix S&P 500 ETF | 1174 | 8480 | R99 953,42 | |
2023-11-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 1212 | 8221 | R100 037,07 | |
2023-12-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 1104 | 8998 | R99 735,27 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|