Satrix DIVI Plus Portfol 's current holdings are as follows:

Total dividends received: R8 271,74
Cash on hand (including dividends): R2 131,05 (0.17% of portfolio)
Total fees paid: R4 805,34
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
STXDIV Satrix DIVI Plus Portfol 544283 221 229 3.75% R1 246 408,07 99.83%

Total worth after tax: R1 248 539,12

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-06 17:02:41 STXDIV Satrix DIVI Plus Portfol 45898 217 R99 997,05  
2014-02-01 09:30:03 STXDIV Satrix DIVI Plus Portfol 48824 204 R99 999,36  
2014-03-01 09:30:04 STXDIV Satrix DIVI Plus Portfol 48117 205 R99 034,41  
2014-04-01 09:30:02 STXDIV Satrix DIVI Plus Portfol 45712 220 R100 968,67  
2014-05-01 09:30:02 STXDIV Satrix DIVI Plus Portfol 44590 227 R101 624,18  
2014-06-01 09:30:01 STXDIV Satrix DIVI Plus Portfol 44072 226 R100 001,13  
2014-07-01 09:30:01 STXDIV Satrix DIVI Plus Portfol 44267 224 R99 554,71  
2014-08-01 09:30:01 STXDIV Satrix DIVI Plus Portfol 46782 228 R107 089,61  
2014-09-01 09:30:02 STXDIV Satrix DIVI Plus Portfol 43877 227 R99 999,19  
2014-10-01 09:30:01 STXDIV Satrix DIVI Plus Portfol 45689 218 R100 000,43  
2014-11-01 09:30:02 STXDIV Satrix DIVI Plus Portfol 44072 226 R100 001,13  
2014-12-01 09:30:01 STXDIV Satrix DIVI Plus Portfol 42383 230 R97 870,82  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-03-28 STXDIV Satrix DIVI Plus Portfol 142839 1.14 R1 628,36
2014-06-27 STXDIV Satrix DIVI Plus Portfol 277213 2.40 R6 653,11