Satrix FINI Portfolio 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R5,40 (0% of portfolio)
Total fees paid: R5 179,26
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 | 82399 | 1571 | 1574 | 0.17% | R1 296 960,26 | 100% |
Total worth after tax: R1 296 965,66
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2022-01-04 22:41:35 | STXFIN | Satrix FINI Portfolio | 6492 | 1534 | R99 985,63 | |
2022-02-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 6430 | 1549 | R99 999,10 | |
2022-03-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 6164 | 1616 | R100 008,68 | |
2022-04-01 09:30:02 | STXFIN | Satrix FINI Portfolio | 5653 | 1762 | R100 004,28 | |
2022-05-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 6021 | 1654 | R99 985,69 | |
2022-06-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 5781 | 1723 | R100 005,06 | |
2022-07-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 6596 | 1497 | R99 137,09 | |
2022-08-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 6583 | 1521 | R100 527,94 | |
2022-09-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 6671 | 1493 | R99 996,42 | |
2022-10-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 7068 | 1414 | R100 341,29 | |
2022-11-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 6316 | 1520 | R96 387,21 | |
2022-12-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 6217 | 1640 | R102 366,64 | |
2023-01-01 09:30:02 | STXFIN | Satrix FINI Portfolio | 6407 | 1574 | R101 249,56 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|