Satrix SWIX Top 40 Portf 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R4,99 (0% of portfolio)
Total fees paid: R5 180,45
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 | 124410 | 1041 | 973 | -6.53% | R1 210 509,30 | 108.25% |
Total worth after tax: R1 118 205,78
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-04 15:36:54 | STXSWX | Satrix SWIX Top 40 Portf | 9890 | 1007 | R99 990,67 | |
2016-02-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 10021 | 994 | R100 007,17 | |
2016-03-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 10122 | 981 | R99 694,01 | |
2016-04-01 09:30:02 | STXSWX | Satrix SWIX Top 40 Portf | 9487 | 1053 | R100 297,70 | |
2016-04-01 09:30:02 | STXSWX | Satrix SWIX Top 40 Portf | 9487 | 1053 | R100 297,70 | |
2016-05-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9309 | 1070 | R100 004,73 | |
2016-06-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9030 | 1103 | R99 999,30 | |
2016-07-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9309 | 1070 | R100 004,73 | |
2016-08-01 09:30:03 | STXSWX | Satrix SWIX Top 40 Portf | 9146 | 1089 | R99 998,34 | |
2016-09-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9343 | 1066 | R99 994,77 | |
2016-10-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9388 | 1061 | R100 005,11 | |
2016-11-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9746 | 1022 | R100 002,54 | |
2016-12-01 09:30:02 | STXSWX | Satrix SWIX Top 40 Portf | 10132 | 983 | R99 995,95 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|