Satrix Quality South Africa Portfolio's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R3,66 (0% of portfolio)
Total fees paid: R4 780,86
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	167763	712	774	8.64%	R1 298 485,62	100%

Total worth after tax: R1 298 489,28

Transaction History

Transaction date	Code	Name	No. of shares	Price	Value incl. fees
2020-01-02 07:33:54	STXQUA	Satrix Quality South Africa Portfolio	11567	861	R99 990,24
2020-02-01 09:30:01	STXQUA	Satrix Quality South Africa Portfolio	12389	804	R100 005,99
2020-03-01 09:30:01	STXQUA	Satrix Quality South Africa Portfolio	13930	715	R99 997,90
2020-04-01 09:30:01	STXQUA	Satrix Quality South Africa Portfolio	15860	628	R99 999,20
2020-05-01 09:30:01	STXQUA	Satrix Quality South Africa Portfolio	14562	684	R100 002,50
2020-06-01 09:30:01	STXQUA	Satrix Quality South Africa Portfolio	14128	705	R100 000,81
2020-07-01 09:30:01	STXQUA	Satrix Quality South Africa Portfolio	14435	690	R99 999,91
2020-08-01 09:30:01	STXQUA	Satrix Quality South Africa Portfolio	13351	723	R96 913,84
2020-09-01 09:30:01	STXQUA	Satrix Quality South Africa Portfolio	14104	728	R103 087,83
2020-10-01 09:30:02	STXQUA	Satrix Quality South Africa Portfolio	14455	689	R99 993,33
2020-11-01 09:30:01	STXQUA	Satrix Quality South Africa Portfolio	15300	651	R100 001,41
2020-12-01 09:30:01	STXQUA	Satrix Quality South Africa Portfolio	13682	728	R100 003,38

Dividend History, if a dividend is missing please go here

LDT	Code	Name	No. of shares	Dividend per share	Total dividend