Satrix 40 Portfolio's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R59,08 (0% of portfolio)
Total fees paid: R4 782,03
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 | 22064 | 5418 | 6637 | 22.49% | R1 464 387,68 | 100% |
Total worth after tax: R1 464 446,76
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2021-01-04 14:49:53 | STX40 | Satrix 40 Portfolio | 1809 | 5505 | R99 983,79 | |
2021-02-01 09:30:02 | STX40 | Satrix 40 Portfolio | 1723 | 5780 | R99 987,76 | |
2021-03-01 09:30:01 | STX40 | Satrix 40 Portfolio | 1608 | 6193 | R99 981,77 | |
2021-04-01 09:30:01 | STX40 | Satrix 40 Portfolio | 1594 | 6248 | R99 991,49 | |
2021-05-01 09:30:01 | STX40 | Satrix 40 Portfolio | 1612 | 6154 | R99 599,29 | |
2021-06-01 09:30:01 | STX40 | Satrix 40 Portfolio | 1990 | 5049 | R100 877,00 | |
2021-07-01 09:30:01 | STX40 | Satrix 40 Portfolio | 1973 | 5049 | R100 015,24 | |
2021-08-01 09:30:01 | STX40 | Satrix 40 Portfolio | 1590 | 6265 | R100 011,95 | |
2021-09-01 09:30:01 | STX40 | Satrix 40 Portfolio | 1607 | 0 | R120,00 | |
2021-10-01 09:30:02 | STX40 | Satrix 40 Portfolio | 3375 | 5885 | R199 413,23 | |
2021-11-01 09:30:01 | STX40 | Satrix 40 Portfolio | 1635 | 6121 | R100 478,66 | |
2021-12-01 09:30:01 | STX40 | Satrix 40 Portfolio | 1548 | 6431 | R99 950,09 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|