Satrix MSCI World ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R803,49 (0.07% of portfolio)
Total fees paid: R4 379,27
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 | 12074 | 9068 | 9743 | 7.45% | R1 176 369,82 | 99.93% |
Total worth after tax: R1 177 173,31
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2024-01-02 12:04:59 | STXWDM | Satrix MSCI World ETF | 1200 | 8220 | R99 034,56 | |
| 2024-02-01 09:30:02 | STXWDM | Satrix MSCI World ETF | 1149 | 8639 | R99 659,16 | |
| 2024-03-01 09:30:02 | STXWDM | Satrix MSCI World ETF | 1108 | 9100 | R101 231,31 | |
| 2024-04-01 09:30:02 | STXWDM | Satrix MSCI World ETF | 1064 | 9366 | R100 052,86 | |
| 2024-05-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1116 | 8924 | R99 990,21 | |
| 2024-06-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1071 | 9300 | R100 001,41 | |
| 2024-07-01 09:30:02 | STXWDM | Satrix MSCI World ETF | 1088 | 9143 | R99 873,74 | |
| 2024-08-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1072 | 9300 | R100 094,78 | |
| 2024-09-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1064 | 9360 | R99 988,76 | |
| 2024-10-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1077 | 9250 | R100 020,99 | |
| 2024-11-01 09:30:01 | STXWDM | Satrix MSCI World ETF | 1065 | 9282 | R99 248,71 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|