Satrix Quality South Africa Portfolio's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R10,04 (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 |
|---|---|---|---|---|---|---|---|
| STXQUA | Satrix Quality South Africa Portfolio | 134121 | 891 | 836 | -6.19% | R1 121 251,56 | 100% |
Total worth after tax: R1 121 261,60
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-02-13 09:52:55 | STXQUA | Satrix Quality South Africa Portfolio | 21282 | 936 | R199 996,32 | |
| 2018-03-01 12:18:32 | STXQUA | Satrix Quality South Africa Portfolio | 10205 | 976 | R99 999,20 | |
| 2018-04-01 17:17:09 | STXQUA | Satrix Quality South Africa Portfolio | 10562 | 943 | R99 998,06 | |
| 2018-05-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 10495 | 949 | R99 995,94 | |
| 2018-06-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 11255 | 885 | R100 005,18 | |
| 2018-07-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 11677 | 853 | R100 003,23 | |
| 2018-08-01 09:30:02 | STXQUA | Satrix Quality South Africa Portfolio | 11514 | 865 | R99 994,48 | |
| 2018-09-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 11396 | 874 | R99 999,44 | |
| 2018-10-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 11886 | 838 | R100 003,10 | |
| 2018-11-01 09:30:02 | STXQUA | Satrix Quality South Africa Portfolio | 12132 | 821 | R100 002,13 | |
| 2018-12-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 11717 | 850 | R99 992,88 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|