Satrix INDI Portfolio 's current holdings are as follows:
Total dividends received: R5 909,84
Cash on hand (including dividends): R72,22 (0.01% of portfolio)
Total fees paid: R5 228,40
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 |
---|---|---|---|---|---|---|---|
STXIND | Satrix INDI Portfolio | 19384 | 6743 | 7230 | 7.22% | R1 401 463,20 | 99.96% |
Total worth after tax: R1 401 969,22
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-14 14:28:51 | STXIND | Satrix INDI Portfolio | 1613 | 6161 | R99 774,44 | |
2015-02-01 09:30:01 | STXIND | Satrix INDI Portfolio | 1550 | 6440 | R100 219,28 | |
2015-03-01 09:30:01 | STXIND | Satrix INDI Portfolio | 1501 | 6633 | R99 959,58 | |
2015-04-01 09:30:01 | STXIND | Satrix INDI Portfolio | 1515 | 6575 | R100 009,70 | |
2015-05-01 09:30:01 | STXIND | Satrix INDI Portfolio | 1447 | 6883 | R99 995,40 | |
2015-06-01 09:30:01 | STXIND | Satrix INDI Portfolio | 2974 | 6699 | R200 025,17 | |
2015-08-01 09:30:00 | STXIND | Satrix INDI Portfolio | 1469 | 6762 | R99 731,12 | |
2015-09-01 09:30:00 | STXIND | Satrix INDI Portfolio | 1554 | 6421 | R100 181,47 | |
2015-10-01 09:30:01 | STXIND | Satrix INDI Portfolio | 1472 | 6772 | R100 082,58 | |
2015-11-01 09:30:01 | STXIND | Satrix INDI Portfolio | 1361 | 7272 | R99 367,81 | |
2015-12-01 09:30:03 | STXIND | Satrix INDI Portfolio | 1464 | 7245 | R106 491,07 | |
2015-12-01 09:30:03 | STXIND | Satrix INDI Portfolio | 1464 | 7245 | R106 491,07 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-10-21 | STXIND | Satrix INDI Portfolio | 15095 | 39.15 | R5 909,69 |