Satrix Quality South Africa Portfolio's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R7,62 (0% of portfolio)
Total fees paid: R5 179,25
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 | 161930 | 800 | 810 | 1.3% | R1 311 633,00 | 100% |
Total worth after tax: R1 311 640,62
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-01-04 22:41:35 | STXQUA | Satrix Quality South Africa Portfolio | 12058 | 826 | R99 997,48 | |
| 2022-02-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 11928 | 835 | R99 997,20 | |
| 2022-03-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 10768 | 925 | R100 002,42 | |
| 2022-04-01 09:30:02 | STXQUA | Satrix Quality South Africa Portfolio | 11066 | 900 | R99 992,38 | |
| 2022-05-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 12132 | 821 | R100 002,13 | |
| 2022-06-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 12206 | 816 | R99 999,36 | |
| 2022-07-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 13515 | 737 | R100 003,97 | |
| 2022-08-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 13280 | 750 | R99 998,40 | |
| 2022-09-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 13515 | 737 | R100 003,97 | |
| 2022-10-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 13719 | 726 | R99 998,34 | |
| 2022-11-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 13533 | 736 | R100 001,29 | |
| 2022-12-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 11914 | 836 | R99 999,44 | |
| 2023-01-01 09:30:02 | STXQUA | Satrix Quality South Africa Portfolio | 12296 | 810 | R99 995,99 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|