JSE Top 40's current holdings are as follows:
Total dividends received: R5 970,60
Cash on hand (including dividends): R31,01 (0% of portfolio)
Total fees paid: R4 804,54
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 |
---|---|---|---|---|---|---|---|
STX40 | Satrix 40 Portfolio | 32875 | 3654 | 3991 | 9.23% | R1 312 041,25 | 100% |
Total worth after tax: R1 312 072,26
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-04-25 09:21:17 | STX40 | Satrix 40 Portfolio | 11527 | 3456 | R399 966,61 | Pending |
2013-05-01 06:19:20 | STX40 | Satrix 40 Portfolio | 2913 | 3420 | R100 023,10 | Pending |
2013-06-03 18:23:54 | STX40 | Satrix 40 Portfolio | 2694 | 3697 | R99 995,57 | Pending |
2013-07-01 16:25:35 | STX40 | Satrix 40 Portfolio | 2860 | 3483 | R100 012,26 | Pending |
2013-08-01 16:51:28 | STX40 | Satrix 40 Portfolio | 2759 | 3702 | R102 546,73 | Pending |
2013-09-02 16:43:56 | STX40 | Satrix 40 Portfolio | 2585 | 3854 | R100 024,40 | Pending |
2013-10-01 14:07:21 | STX40 | Satrix 40 Portfolio | 2522 | 3949 | R99 992,16 | Pending |
2013-11-01 14:01:59 | STX40 | Satrix 40 Portfolio | 2447 | 4071 | R100 015,84 | Pending |
2013-12-02 18:52:16 | STX40 | Satrix 40 Portfolio | 2568 | 4009 | R103 362,92 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-06-28 | STX40 | Satrix 40 Portfolio | 17134 | 15.06 | R2 580,38 |
2013-09-27 | STX40 | Satrix 40 Portfolio | 25338 | 13.38 | R3 390,22 |