SATRIX RESI PORTFOLIO 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R10,54 (0% of portfolio)
Total fees paid: R5 179,24
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 | 17925 | 7223 | 7207 | -0.23% | R1 291 854,75 | 100% |
Total worth after tax: R1 291 865,29
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-01-04 22:41:35 | STXRES | SATRIX RESI PORTFOLIO | 1358 | 7330 | R99 939,57 | |
| 2022-02-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1316 | 7569 | R100 006,47 | |
| 2022-03-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1128 | 8830 | R100 000,81 | |
| 2022-04-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 1176 | 8365 | R98 765,89 | |
| 2022-05-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1276 | 7901 | R101 220,03 | |
| 2022-06-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1268 | 7859 | R100 050,73 | |
| 2022-07-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1506 | 6555 | R99 113,17 | |
| 2022-08-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1522 | 6601 | R100 869,09 | |
| 2022-09-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1585 | 6230 | R99 140,48 | |
| 2022-10-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1573 | 6385 | R100 837,79 | |
| 2022-11-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1542 | 6459 | R99 996,17 | |
| 2022-12-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1293 | 7707 | R100 050,12 | |
| 2023-01-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 1382 | 7207 | R99 999,14 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|