Satrix 40 Portfolio's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R32,94 (0% of portfolio)
Total fees paid: R4 780,75
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 |
---|---|---|---|---|---|---|---|
STX40 | Satrix 40 Portfolio | 25911 | 4613 | 4638 | 0.55% | R1 201 752,18 | 100% |
Total worth after tax: R1 201 785,12
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-14 14:28:51 | STX40 | Satrix 40 Portfolio | 2345 | 4220 | R99 354,84 | |
2015-02-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2222 | 4511 | R100 635,36 | |
2015-03-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2108 | 4725 | R100 001,41 | |
2015-04-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2153 | 4608 | R99 607,08 | |
2015-05-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2060 | 4854 | R100 392,37 | |
2015-06-01 09:30:01 | STX40 | Satrix 40 Portfolio | 4256 | 4680 | R199 977,52 | |
2015-08-01 09:30:00 | STX40 | Satrix 40 Portfolio | 2135 | 4665 | R99 996,14 | |
2015-09-01 09:30:00 | STX40 | Satrix 40 Portfolio | 2240 | 4422 | R99 449,01 | |
2015-10-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2210 | 4532 | R100 557,83 | |
2015-11-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2051 | 4857 | R100 015,54 | |
2015-12-01 09:30:02 | STX40 | Satrix 40 Portfolio | 2131 | 4673 | R99 979,96 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|