Satrix FINI Portfolio 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R5,41 (0% of portfolio)
Total fees paid: R5 179,30
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 | 85573 | 1513 | 1491 | -1.46% | R1 275 893,43 | 107.79% |
Total worth after tax: R1 183 650,67
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 15:36:54 | STXFIN | Satrix FINI Portfolio | 6752 | 1475 | R99 990,37 | |
| 2016-02-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 6744 | 1477 | R100 007,32 | |
| 2016-03-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 6940 | 1435 | R99 987,36 | |
| 2016-04-01 09:30:02 | STXFIN | Satrix FINI Portfolio | 6187 | 1610 | R100 009,14 | |
| 2016-04-01 09:30:02 | STXFIN | Satrix FINI Portfolio | 6187 | 1610 | R100 009,14 | |
| 2016-05-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 6268 | 1589 | R99 996,91 | |
| 2016-06-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 6393 | 1555 | R99 808,79 | |
| 2016-07-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 6761 | 1470 | R99 784,25 | |
| 2016-08-01 09:30:03 | STXFIN | Satrix FINI Portfolio | 6536 | 1530 | R100 400,80 | |
| 2016-09-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 6748 | 1474 | R99 863,38 | |
| 2016-10-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 6519 | 1530 | R100 139,66 | |
| 2016-11-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 6790 | 1467 | R100 007,74 | |
| 2016-12-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 6748 | 1476 | R99 998,88 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|