JSE Top 40's current holdings are as follows:
Total dividends received: R2 749,66
Cash on hand (including dividends): R4 191,16 (0.35% of portfolio)
Total fees paid: R4 775,13
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 | 27265 | 4378 | 4376 | -0.06% | R1 193 116,40 | 99.65% |
Total worth after tax: R1 197 307,56
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-06 08:31:32 | STX40 | Satrix 40 Portfolio | 2409 | 4134 | R99 986,41 | |
2014-02-01 09:30:02 | STX40 | Satrix 40 Portfolio | 2456 | 4054 | R99 964,50 | |
2014-03-01 09:30:04 | STX40 | Satrix 40 Portfolio | 2339 | 4245 | R99 687,71 | |
2014-04-01 09:30:02 | STX40 | Satrix 40 Portfolio | 2304 | 4335 | R100 277,91 | |
2014-05-01 09:30:02 | STX40 | Satrix 40 Portfolio | 2263 | 4404 | R100 061,17 | |
2014-06-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2215 | 4503 | R100 140,42 | |
2014-07-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2165 | 4602 | R100 031,83 | |
2014-08-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2207 | 4607 | R102 083,20 | |
2014-09-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2173 | 4606 | R100 488,73 | |
2014-10-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2252 | 4417 | R99 868,72 | |
2014-11-01 09:30:02 | STX40 | Satrix 40 Portfolio | 2239 | 4454 | R100 123,96 | |
2014-12-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2243 | 4256 | R95 843,93 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-03-28 | STX40 | Satrix 40 Portfolio | 7204 | 2.23 | R160,65 |
2014-06-27 | STX40 | Satrix 40 Portfolio | 13986 | 18.51 | R2 588,81 |