Satrix SWIX Top 40 Portf 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R3,24 (0% of portfolio)
Total fees paid: R5 179,27
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 | 103180 | 1255 | 1278 | 1.84% | R1 318 640,40 | 100% |
Total worth after tax: R1 318 643,64
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2022-01-04 22:41:35 | STXSWX | Satrix SWIX Top 40 Portf | 7720 | 1290 | R99 986,35 | |
2022-02-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 7546 | 1320 | R100 005,63 | |
2022-03-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 7428 | 1341 | R100 007,92 | |
2022-04-01 09:30:02 | STXSWX | Satrix SWIX Top 40 Portf | 7416 | 1343 | R99 995,27 | |
2022-05-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 7867 | 1266 | R99 994,60 | |
2022-06-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 7751 | 1285 | R99 998,75 | |
2022-07-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 8266 | 1205 | R100 003,72 | |
2022-08-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 8191 | 1216 | R100 000,97 | |
2022-09-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 8398 | 1186 | R99 998,68 | |
2022-10-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 8684 | 1147 | R100 003,90 | |
2022-11-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 8469 | 1176 | R99 993,82 | |
2022-12-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 7650 | 1302 | R100 001,41 | |
2023-01-01 09:30:02 | STXSWX | Satrix SWIX Top 40 Portf | 7794 | 1278 | R100 005,75 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|