Satrix SWIX Top 40 Portf 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R994,70 (0.09% of portfolio)
Total fees paid: R4 776,91
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 | 107063 | 1115 | 1008 | -9.63% | R1 079 195,04 | 99.91% |
Total worth after tax: R1 080 189,74
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-01-02 09:00:01 | STXSWX | Satrix SWIX Top 40 Portf | 8286 | 1202 | R99 996,11 | |
2018-02-01 09:30:02 | STXSWX | Satrix SWIX Top 40 Portf | 8363 | 1191 | R100 001,74 | |
2018-03-01 12:18:32 | STXSWX | Satrix SWIX Top 40 Portf | 8476 | 1175 | R99 991,37 | |
2018-04-01 17:17:09 | STXSWX | Satrix SWIX Top 40 Portf | 8925 | 1116 | R100 001,41 | |
2018-05-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 8654 | 1151 | R100 005,97 | |
2018-06-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9013 | 1105 | R99 992,02 | |
2018-07-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 8760 | 1137 | R99 999,60 | |
2018-08-01 09:30:02 | STXSWX | Satrix SWIX Top 40 Portf | 8768 | 1136 | R100 002,90 | |
2018-09-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 8676 | 1148 | R99 998,88 | |
2018-10-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9240 | 1078 | R100 005,63 | |
2018-11-01 09:30:02 | STXSWX | Satrix SWIX Top 40 Portf | 10040 | 992 | R99 995,19 | |
2018-12-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9862 | 1000 | R99 014,48 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|