Satrix SWIX Top 40 Portf 's current holdings are as follows:
Total dividends received: R3 943,79
Cash on hand (including dividends): R104,25 (0.01% of portfolio)
Total fees paid: R5 178,49
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 | 123176 | 1051 | 1043 | -0.76% | R1 284 725,68 | 108.22% |
Total worth after tax: R1 187 194,70
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 09:47:23 | STXSWX | Satrix SWIX Top 40 Portf | 10000 | 975 | R97 890,00 | |
| 2015-02-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9807 | 1037 | R102 105,38 | |
| 2015-03-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9396 | 1060 | R99 995,99 | |
| 2015-04-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9423 | 1057 | R99 999,51 | |
| 2015-05-01 09:30:02 | STXSWX | Satrix SWIX Top 40 Portf | 8933 | 1115 | R100 001,36 | |
| 2015-06-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 18705 | 1065 | R200 005,08 | |
| 2015-08-01 09:30:00 | STXSWX | Satrix SWIX Top 40 Portf | 9405 | 1059 | R99 997,35 | |
| 2015-09-01 09:30:00 | STXSWX | Satrix SWIX Top 40 Portf | 9765 | 1018 | R99 805,33 | |
| 2015-10-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9832 | 1015 | R100 193,98 | |
| 2015-11-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9188 | 1084 | R99 996,31 | |
| 2015-12-01 09:30:04 | STXSWX | Satrix SWIX Top 40 Portf | 9361 | 1063 | R99 905,46 | |
| 2015-12-01 09:30:04 | STXSWX | Satrix SWIX Top 40 Portf | 9361 | 1063 | R99 905,46 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|