Satrix 40 Portfolio's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R454,76 (0.03% of portfolio)
Total fees paid: R4 779,06
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 | 25019 | 4775 | 5227 | 9.46% | R1 307 743,13 | 99.97% |
Total worth after tax: R1 308 197,89
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-03 07:34:09 | STX40 | Satrix 40 Portfolio | 2278 | 4372 | R99 992,54 | |
2017-02-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2150 | 4632 | R99 986,35 | |
2017-03-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2247 | 4418 | R99 669,55 | |
2017-04-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2196 | 4550 | R100 317,67 | |
2017-05-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2107 | 4727 | R99 996,28 | |
2017-06-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2104 | 4710 | R99 494,79 | |
2017-07-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2179 | 4559 | R99 737,97 | |
2017-08-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2049 | 4899 | R100 782,03 | |
2017-09-01 09:30:02 | STX40 | Satrix 40 Portfolio | 1980 | 5021 | R99 813,46 | |
2017-10-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2002 | 4985 | R100 198,90 | |
2017-11-01 09:30:01 | STX40 | Satrix 40 Portfolio | 1868 | 5330 | R99 962,66 | |
2017-12-01 09:30:01 | STX40 | Satrix 40 Portfolio | 1859 | 5336 | R99 593,02 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|