Satrix SWIX Top 40 Portf 's current holdings are as follows:
Total dividends received: R3 943,79
Cash on hand (including dividends): R2 404,78 (0.19% of portfolio)
Total fees paid: R4 787,01
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 |
|---|---|---|---|---|---|---|---|
| STXSWX | Satrix SWIX Top 40 Portf | 124483 | 961 | 990 | 2.98% | R1 232 381,70 | 99.81% |
Total worth after tax: R1 234 786,48
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 17:02:41 | STXSWX | Satrix SWIX Top 40 Portf | 11091 | 898 | R99 995,57 | |
| 2014-02-01 09:30:03 | STXSWX | Satrix SWIX Top 40 Portf | 11422 | 871 | R99 883,56 | |
| 2014-03-01 09:30:04 | STXSWX | Satrix SWIX Top 40 Portf | 10815 | 922 | R100 113,16 | |
| 2014-04-01 09:30:02 | STXSWX | Satrix SWIX Top 40 Portf | 10540 | 945 | R100 001,41 | |
| 2014-05-01 09:30:02 | STXSWX | Satrix SWIX Top 40 Portf | 10451 | 953 | R99 996,42 | |
| 2014-06-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 10122 | 984 | R99 998,88 | |
| 2014-07-01 09:30:02 | STXSWX | Satrix SWIX Top 40 Portf | 9911 | 1005 | R100 003,97 | |
| 2014-08-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 10230 | 1011 | R103 839,00 | |
| 2014-09-01 09:30:02 | STXSWX | Satrix SWIX Top 40 Portf | 9775 | 1020 | R100 103,82 | |
| 2014-10-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 10205 | 976 | R99 999,20 | |
| 2014-11-01 09:30:02 | STXSWX | Satrix SWIX Top 40 Portf | 9950 | 1001 | R99 997,90 | |
| 2014-12-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9971 | 975 | R97 606,12 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-06-27 | STXSWX | Satrix SWIX Top 40 Portf | 64441 | 6.12 | R3 943,79 |