Satrix RAFI 40 Portfolio 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R6,87 (0% of portfolio)
Total fees paid: R4 780,85
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 |
|---|---|---|---|---|---|---|---|
| STXRAF | Satrix RAFI 40 Portfolio | 103853 | 1151 | 1054 | -8.42% | R1 094 610,62 | 100% |
Total worth after tax: R1 094 617,49
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 09:47:23 | STXRAF | Satrix RAFI 40 Portfolio | 8997 | 1096 | R99 001,55 | |
| 2015-02-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 8627 | 1166 | R100 993,18 | |
| 2015-03-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 8231 | 1210 | R99 993,48 | |
| 2015-04-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 8492 | 1173 | R100 009,60 | |
| 2015-05-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 7892 | 1262 | R99 995,43 | |
| 2015-06-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 16670 | 1195 | R200 003,33 | |
| 2015-08-01 09:30:00 | STXRAF | Satrix RAFI 40 Portfolio | 8699 | 1145 | R100 001,96 | |
| 2015-09-01 09:30:00 | STXRAF | Satrix RAFI 40 Portfolio | 9079 | 1097 | R99 995,02 | |
| 2015-10-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 9214 | 1081 | R100 001,75 | |
| 2015-11-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 8661 | 1150 | R99 999,91 | |
| 2015-12-01 09:30:04 | STXRAF | Satrix RAFI 40 Portfolio | 9291 | 1072 | R99 997,92 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|