SATRIX RESI PORTFOLIO 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R16,25 (0% of portfolio)
Total fees paid: R4 780,81
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 | 18123 | 6595 | 6033 | -8.52% | R1 093 360,59 | 100% |
Total worth after tax: R1 093 376,84
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2023-01-02 23:05:30 | STXRES | SATRIX RESI PORTFOLIO | 1381 | 7207 | R99 926,78 | |
2023-02-01 09:30:03 | STXRES | SATRIX RESI PORTFOLIO | 1282 | 7769 | R99 996,97 | |
2023-03-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1462 | 6816 | R100 048,52 | |
2023-04-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 1429 | 6970 | R99 999,71 | |
2023-06-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2806 | 7100 | R200 022,90 | |
2023-07-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1532 | 6499 | R99 962,94 | |
2023-08-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1490 | 6685 | R100 004,93 | |
2023-09-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 1662 | 5950 | R99 284,56 | |
2023-10-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 1672 | 6000 | R100 721,28 | |
2023-11-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1717 | 5700 | R98 260,48 | |
2023-12-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1690 | 5997 | R101 754,70 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|