SATRIX RESI PORTFOLIO 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R26,63 (0% of portfolio)
Total fees paid: R4 780,77
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 |
---|---|---|---|---|---|---|---|
STXRES | SATRIX RESI PORTFOLIO | 24596 | 4859 | 5875 | 20.9% | R1 445 015,00 | 100% |
Total worth after tax: R1 445 041,63
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-01-02 07:33:54 | STXRES | SATRIX RESI PORTFOLIO | 1983 | 5022 | R99 984,61 | |
2020-02-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2049 | 4861 | R100 000,30 | |
2020-03-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2311 | 4309 | R99 979,31 | |
2020-04-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2644 | 3768 | R100 024,42 | |
2020-05-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2184 | 4560 | R99 988,76 | |
2020-06-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2067 | 4818 | R99 986,41 | |
2020-07-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1888 | 5276 | R100 009,32 | |
2020-08-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2021 | 4929 | R100 013,55 | |
2020-09-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1741 | 5720 | R99 983,54 | |
2020-10-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 1797 | 5542 | R99 988,10 | |
2020-11-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2051 | 4856 | R99 994,95 | |
2020-12-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1860 | 5356 | R100 020,09 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|