SATRIX RESI PORTFOLIO 's current holdings are as follows:
Total dividends received: R921,35
Cash on hand (including dividends): R7,57 (0% of portfolio)
Total fees paid: R5 186,69
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 |
|---|---|---|---|---|---|---|---|
| STXRES | SATRIX RESI PORTFOLIO | 36026 | 3599 | 2625 | -27.07% | R945 682,50 | 111.97% |
Total worth after tax: R844 575,07
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 09:47:23 | STXRES | SATRIX RESI PORTFOLIO | 2521 | 3950 | R99 977,82 | |
| 2015-02-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2377 | 4190 | R99 994,69 | |
| 2015-03-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2184 | 4561 | R100 010,69 | |
| 2015-04-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2467 | 4037 | R99 991,16 | |
| 2015-05-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 2260 | 4408 | R100 019,28 | |
| 2015-06-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 4752 | 4192 | R200 000,66 | |
| 2015-08-01 09:30:00 | STXRES | SATRIX RESI PORTFOLIO | 2858 | 3484 | R99 971,01 | |
| 2015-09-01 09:30:00 | STXRES | SATRIX RESI PORTFOLIO | 2711 | 3675 | R100 027,77 | |
| 2015-10-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 3150 | 3162 | R100 001,41 | |
| 2015-11-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 3042 | 3213 | R98 130,42 | |
| 2015-12-01 09:30:04 | STXRES | SATRIX RESI PORTFOLIO | 3852 | 2634 | R101 867,53 | |
| 2015-12-01 09:30:04 | STXRES | SATRIX RESI PORTFOLIO | 3852 | 2634 | R101 867,53 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|