Satrix RAFI 40 Portfolio 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R1,75 (0% of portfolio)
Total fees paid: R4 780,87
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 | 92567 | 1291 | 1404 | 8.74% | R1 299 640,68 | 100% |
Total worth after tax: R1 299 642,43
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 07:34:09 | STXRAF | Satrix RAFI 40 Portfolio | 8117 | 1227 | R99 993,97 | |
| 2017-02-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 7905 | 1260 | R100 001,41 | |
| 2017-03-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 8104 | 1226 | R99 752,46 | |
| 2017-04-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 8020 | 1245 | R100 248,40 | |
| 2017-05-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 7818 | 1274 | R99 999,73 | |
| 2017-06-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 7955 | 1251 | R99 915,12 | |
| 2017-07-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 8245 | 1209 | R100 080,78 | |
| 2017-08-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 7644 | 1303 | R99 999,73 | |
| 2017-09-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 7324 | 1360 | R100 004,83 | |
| 2017-10-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 7350 | 1355 | R99 990,87 | |
| 2017-11-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 7110 | 1401 | R100 009,54 | |
| 2017-12-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 6975 | 1428 | R100 001,41 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|