Satrix 40 Portfolio's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R9,37 (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 |
---|---|---|---|---|---|---|---|
STX40 | Satrix 40 Portfolio | 23699 | 5043 | 4598 | -8.83% | R1 089 680,02 | 100% |
Total worth after tax: R1 089 689,39
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-01-02 09:00:01 | STX40 | Satrix 40 Portfolio | 1889 | 5271 | R99 967,47 | |
2018-02-01 09:30:02 | STX40 | Satrix 40 Portfolio | 1885 | 5285 | R100 020,74 | |
2018-03-01 12:18:32 | STX40 | Satrix 40 Portfolio | 1931 | 5138 | R99 611,64 | |
2018-04-01 17:17:09 | STX40 | Satrix 40 Portfolio | 2024 | 4940 | R100 385,54 | |
2018-05-01 09:30:01 | STX40 | Satrix 40 Portfolio | 1933 | 5151 | R99 967,11 | |
2018-06-01 09:30:01 | STX40 | Satrix 40 Portfolio | 1969 | 5060 | R100 029,93 | |
2018-07-01 09:30:01 | STX40 | Satrix 40 Portfolio | 1932 | 5118 | R99 275,28 | |
2018-08-01 09:30:02 | STX40 | Satrix 40 Portfolio | 1949 | 5140 | R100 579,31 | |
2018-09-01 09:30:01 | STX40 | Satrix 40 Portfolio | 1893 | 5255 | R99 875,06 | |
2018-10-01 09:30:01 | STX40 | Satrix 40 Portfolio | 1990 | 5018 | R100 257,63 | |
2018-11-01 09:30:02 | STX40 | Satrix 40 Portfolio | 2138 | 4658 | R99 986,39 | |
2018-12-01 09:30:01 | STX40 | Satrix 40 Portfolio | 2166 | 4600 | R100 034,54 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|