Satrix RAFI 40 Portfolio 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R14,81 (0% of portfolio)
Total fees paid: R4 780,82
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 | 94510 | 1265 | 1436 | 13.55% | R1 357 163,60 | 100% |
Total worth after tax: R1 357 178,41
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-01-02 07:33:54 | STXRAF | Satrix RAFI 40 Portfolio | 6780 | 1469 | R99 996,59 | |
2020-02-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 7004 | 1422 | R99 995,27 | |
2020-03-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 7650 | 1302 | R100 001,41 | |
2020-04-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 9568 | 1038 | R99 713,10 | |
2020-05-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 8429 | 1185 | R100 283,18 | |
2020-06-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 8259 | 1200 | R99 504,43 | |
2020-07-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 7826 | 1279 | R100 494,92 | |
2020-08-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 7880 | 1264 | R100 001,61 | |
2020-09-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 7721 | 1290 | R99 999,30 | |
2020-10-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 7709 | 1292 | R99 998,68 | |
2020-11-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 8398 | 1186 | R99 998,68 | |
2020-12-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 7286 | 1367 | R99 998,02 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|