Satrix RAFI 40 Portfolio 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R100 021,51 (24.36% of portfolio)
Total fees paid: R1 195,13
Net profit on share sales: R99 999 999,99
Tax on profit (reflected on leaderboard): R30 000 000,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
STXRAF | Satrix RAFI 40 Portfolio | 12561 | 2379 | 2472 | 3.92% | R310 507,92 | 75.64% |
Total worth after tax: -R29 589 470,57
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2025-01-09 16:28:35 | STXRAF | Satrix RAFI 40 Portfolio | 4184 | 2380 | R99 977,52 | |
2025-02-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 4114 | 2350 | R97 065,72 | |
2025-03-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 4263 | 2405 | R102 935,25 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|