Satrix DIVI Plus Portfol 's current holdings are as follows:
Total dividends received: R8 271,74
Cash on hand (including dividends): R0,16 (0% of portfolio)
Total fees paid: R4 780,88
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 |
---|---|---|---|---|---|---|---|
STXDIV | Satrix DIVI Plus Portfol | 542706 | 220 | 181 | -17.81% | R982 297,86 | 100% |
Total worth after tax: R982 298,02
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-14 09:47:23 | STXDIV | Satrix DIVI Plus Portfol | 42746 | 231 | R99 138,23 | |
2015-02-01 09:30:01 | STXDIV | Satrix DIVI Plus Portfol | 41511 | 242 | R100 858,45 | |
2015-03-01 09:30:01 | STXDIV | Satrix DIVI Plus Portfol | 40489 | 246 | R100 001,35 | |
2015-04-01 09:30:01 | STXDIV | Satrix DIVI Plus Portfol | 42564 | 233 | R99 570,82 | |
2015-05-01 09:30:02 | STXDIV | Satrix DIVI Plus Portfol | 40828 | 245 | R100 428,71 | |
2015-06-01 09:30:01 | STXDIV | Satrix DIVI Plus Portfol | 86609 | 229 | R199 127,95 | |
2015-08-01 09:30:00 | STXDIV | Satrix DIVI Plus Portfol | 46949 | 214 | R100 872,74 | |
2015-09-01 09:30:00 | STXDIV | Satrix DIVI Plus Portfol | 48117 | 207 | R100 000,60 | |
2015-10-01 09:30:01 | STXDIV | Satrix DIVI Plus Portfol | 51606 | 193 | R99 997,98 | |
2015-11-01 09:30:01 | STXDIV | Satrix DIVI Plus Portfol | 48586 | 205 | R99 999,71 | |
2015-12-01 09:30:04 | STXDIV | Satrix DIVI Plus Portfol | 52701 | 189 | R100 003,31 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|