Satrix INDI's current holdings are as follows:
Total dividends received: R8 616,83
Cash on hand (including dividends): R7 922,12 (0.61% of portfolio)
Total fees paid: R4 783,64
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 |
---|---|---|---|---|---|---|---|
STXIND | Satrix INDI Portfolio | 20891 | 5725 | 6218 | 8.62% | R1 299 002,38 | 99.39% |
Total worth after tax: R1 306 924,50
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-06 08:31:32 | STXIND | Satrix INDI Portfolio | 1837 | 5421 | R99 982,11 | |
2014-02-01 09:30:02 | STXIND | Satrix INDI Portfolio | 1927 | 5169 | R100 005,06 | |
2014-03-01 09:30:04 | STXIND | Satrix INDI Portfolio | 1835 | 5428 | R100 002,22 | |
2014-04-01 09:30:02 | STXIND | Satrix INDI Portfolio | 1805 | 5517 | R99 980,18 | |
2014-05-01 09:30:02 | STXIND | Satrix INDI Portfolio | 1798 | 5555 | R100 278,42 | |
2014-06-01 09:30:01 | STXIND | Satrix INDI Portfolio | 1683 | 5920 | R100 032,13 | |
2014-07-01 09:30:01 | STXIND | Satrix INDI Portfolio | 1668 | 5971 | R99 994,67 | |
2014-08-01 09:30:01 | STXIND | Satrix INDI Portfolio | 1727 | 5874 | R101 849,76 | |
2014-09-01 09:30:02 | STXIND | Satrix INDI Portfolio | 1666 | 6004 | R100 426,75 | |
2014-10-01 09:30:01 | STXIND | Satrix INDI Portfolio | 1698 | 5867 | R100 020,15 | |
2014-11-01 09:30:02 | STXIND | Satrix INDI Portfolio | 1638 | 6069 | R99 807,86 | |
2014-12-01 09:30:01 | STXIND | Satrix INDI Portfolio | 1609 | 6086 | R98 315,43 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-03-28 | STXIND | Satrix INDI Portfolio | 5599 | 5.20 | R291,15 |
2014-06-27 | STXIND | Satrix INDI Portfolio | 10885 | 21.04 | R2 290,20 |
2014-09-26 | STXIND | Satrix INDI Portfolio | 15946 | 37.85 | R6 035,56 |