Satrix RAFI 40 Portfolio 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R13,70 (0% of portfolio)
Total fees paid: R5 179,23
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 | 62435 | 2074 | 2154 | 3.86% | R1 344 849,90 | 100% |
Total worth after tax: R1 344 863,60
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-01-04 22:41:35 | STXRAF | Satrix RAFI 40 Portfolio | 4875 | 2043 | R99 994,63 | |
| 2022-02-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 4800 | 2075 | R99 998,40 | |
| 2022-03-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 4658 | 2138 | R99 986,39 | |
| 2022-04-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 4517 | 2205 | R99 998,25 | |
| 2022-05-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 4663 | 2136 | R100 000,09 | |
| 2022-06-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 4612 | 2160 | R100 017,68 | |
| 2022-07-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 5118 | 1946 | R99 994,67 | |
| 2022-08-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 4945 | 2014 | R99 990,67 | |
| 2022-09-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 5072 | 1964 | R100 012,54 | |
| 2022-10-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 5223 | 1907 | R100 001,02 | |
| 2022-11-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 4901 | 2032 | R99 986,67 | |
| 2022-12-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 4427 | 2250 | R100 005,93 | |
| 2023-01-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 4624 | 2154 | R99 999,36 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|