Satrix FINI Portfolio 's current holdings are as follows:
Total dividends received: R7 012,55
Cash on hand (including dividends): R138,53 (0.01% of portfolio)
Total fees paid: R5 184,26
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 |
|---|---|---|---|---|---|---|---|
| STXFIN | Satrix FINI Portfolio | 77728 | 1667 | 1557 | -6.62% | R1 210 224,96 | 108.54% |
Total worth after tax: R1 115 012,81
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 09:47:23 | STXFIN | Satrix FINI Portfolio | 6459 | 1542 | R99 996,17 | |
| 2015-02-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 6062 | 1640 | R99 814,47 | |
| 2015-03-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 5911 | 1672 | R99 227,25 | |
| 2015-04-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 5826 | 1726 | R100 958,99 | |
| 2015-05-01 09:30:02 | STXFIN | Satrix FINI Portfolio | 5505 | 1809 | R99 983,79 | |
| 2015-06-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 11718 | 1700 | R200 002,82 | |
| 2015-08-01 09:30:00 | STXFIN | Satrix FINI Portfolio | 5846 | 1700 | R99 779,53 | |
| 2015-09-01 09:30:00 | STXFIN | Satrix FINI Portfolio | 6132 | 1621 | R99 797,32 | |
| 2015-10-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 6182 | 1618 | R100 424,86 | |
| 2015-11-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 5839 | 1680 | R98 487,58 | |
| 2015-12-01 09:30:04 | STXFIN | Satrix FINI Portfolio | 6124 | 1649 | R101 388,70 | |
| 2015-12-01 09:30:04 | STXFIN | Satrix FINI Portfolio | 6124 | 1649 | R101 388,70 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|