Satrix SWIX Top 40 Portf 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R10,21 (0% of portfolio)
Total fees paid: R4 780,84
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 | 118901 | 1005 | 1131 | 12.51% | R1 344 770,31 | 100% |
Total worth after tax: R1 344 780,52
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-01-02 07:33:54 | STXSWX | Satrix SWIX Top 40 Portf | 9230 | 1079 | R99 990,07 | |
2020-02-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9397 | 1060 | R100 006,63 | |
2020-03-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 10101 | 986 | R99 994,24 | |
2020-04-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 11609 | 858 | R100 003,64 | |
2020-05-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 10279 | 969 | R100 001,92 | |
2020-06-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 10268 | 970 | R99 998,00 | |
2020-07-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9550 | 1043 | R100 004,93 | |
2020-08-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 10060 | 990 | R99 992,38 | |
2020-09-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9423 | 1057 | R99 999,51 | |
2020-10-01 09:30:02 | STXSWX | Satrix SWIX Top 40 Portf | 9717 | 1025 | R99 997,65 | |
2020-11-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 10011 | 995 | R100 007,89 | |
2020-12-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9256 | 1076 | R99 992,94 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|