Satrix 40 Portfolio's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R38,11 (0% of portfolio)
Total fees paid: R4 780,72
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 | 26252 | 4553 | 4307 | -5.4% | R1 130 673,64 | 100% |
Total worth after tax: R1 130 711,75
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-04 15:36:54 | STX40 | Satrix 40 Portfolio | 2228 | 4470 | R99 989,97 | |
2016-02-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2242 | 4441 | R99 965,49 | |
2016-03-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2267 | 4395 | R100 033,19 | |
2016-04-01 09:30:02 | STX40 | Satrix 40 Portfolio | 2159 | 4572 | R99 104,32 | |
2016-05-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2140 | 4695 | R100 874,89 | |
2016-06-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2075 | 4795 | R99 894,24 | |
2016-07-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2165 | 4589 | R99 749,26 | |
2016-08-01 09:30:02 | STX40 | Satrix 40 Portfolio | 2154 | 4641 | R100 367,01 | |
2016-09-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2141 | 4653 | R100 019,21 | |
2016-10-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2179 | 4570 | R99 978,62 | |
2016-11-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2244 | 4439 | R100 009,60 | |
2016-12-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2258 | 4410 | R99 976,11 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|