Satrix FINI Portfolio 's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R78,78 (0.01% of portfolio)
Total fees paid: R3 983,75
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
STXFIN Satrix FINI Portfolio 65952 1510 1575 4.3% R1 038 744,00 99.99%

Total worth: R1 038 822,78

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 STXFIN Satrix FINI Portfolio 6578 1514 R99 989,28  
2017-02-01 09:30:01 STXFIN Satrix FINI Portfolio 6640 1500 R99 998,40  
2017-03-01 09:30:01 STXFIN Satrix FINI Portfolio 6649 1498 R100 000,43  
2017-04-01 09:30:01 STXFIN Satrix FINI Portfolio 6707 1485 R99 997,35  
2017-05-01 09:30:01 STXFIN Satrix FINI Portfolio 6476 1538 R99 999,28  
2017-06-01 09:30:01 STXFIN Satrix FINI Portfolio 6605 1508 R100 001,81  
2017-07-01 09:30:01 STXFIN Satrix FINI Portfolio 6869 1450 R99 998,90  
2017-08-01 09:30:01 STXFIN Satrix FINI Portfolio 6519 1528 R100 008,76  
2017-09-01 09:30:02 STXFIN Satrix FINI Portfolio 6348 1569 R99 998,52  
2017-10-01 09:30:01 STXFIN Satrix FINI Portfolio 6561 1517 R99 928,49  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend