Satrix FINI Portfolio 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R10,15 (0% of portfolio)
Total fees paid: R4 780,84
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 | 69517 | 1719 | 1613 | -6.18% | R1 121 309,21 | 100% |
Total worth after tax: R1 121 319,36
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 09:00:01 | STXFIN | Satrix FINI Portfolio | 5442 | 1830 | R99 986,95 | |
| 2018-02-01 09:30:02 | STXFIN | Satrix FINI Portfolio | 5688 | 1751 | R99 995,27 | |
| 2018-03-01 12:18:32 | STXFIN | Satrix FINI Portfolio | 5425 | 1836 | R100 001,41 | |
| 2018-04-01 17:17:09 | STXFIN | Satrix FINI Portfolio | 5624 | 1771 | R99 999,44 | |
| 2018-05-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 5509 | 1808 | R100 001,13 | |
| 2018-06-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 5894 | 1690 | R100 007,03 | |
| 2018-07-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 6096 | 1630 | R99 762,26 | |
| 2018-08-01 09:30:02 | STXFIN | Satrix FINI Portfolio | 5821 | 1702 | R99 469,71 | |
| 2018-09-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 5825 | 1723 | R100 766,21 | |
| 2018-10-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 5887 | 1692 | R100 006,47 | |
| 2018-11-01 09:30:02 | STXFIN | Satrix FINI Portfolio | 6237 | 1597 | R100 003,31 | |
| 2018-12-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 6069 | 1641 | R99 990,66 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|