Satrix SWIX Top 40 Portf 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R252,95 (0.02% of portfolio)
Total fees paid: R4 779,87
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 | 111423 | 1072 | 1183 | 10.31% | R1 318 134,09 | 99.98% |
Total worth after tax: R1 318 387,04
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-03 07:34:09 | STXSWX | Satrix SWIX Top 40 Portf | 9871 | 1009 | R99 996,78 | |
2017-02-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9784 | 1018 | R99 999,52 | |
2017-03-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9960 | 1000 | R99 998,40 | |
2017-04-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9803 | 1016 | R99 996,87 | |
2017-05-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9300 | 1071 | R100 001,41 | |
2017-06-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9309 | 1070 | R100 004,73 | |
2017-07-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9736 | 1023 | R99 997,68 | |
2017-08-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9071 | 1098 | R99 997,98 | |
2017-09-01 09:30:02 | STXSWX | Satrix SWIX Top 40 Portf | 8893 | 1120 | R100 000,01 | |
2017-10-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9055 | 1100 | R100 003,42 | |
2017-11-01 09:30:02 | STXSWX | Satrix SWIX Top 40 Portf | 8484 | 1174 | R100 000,57 | |
2017-12-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 8157 | 1218 | R99 749,67 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|