SATRIX RESI PORTFOLIO 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R22,49 (0% of portfolio)
Total fees paid: R5 179,19
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 | 42845 | 3022 | 3223 | 6.65% | R1 380 894,35 | 108.65% |
Total worth after tax: R1 270 980,31
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 15:36:54 | STXRES | SATRIX RESI PORTFOLIO | 3949 | 2522 | R99 992,16 | |
| 2016-02-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 4062 | 2452 | R99 998,64 | |
| 2016-03-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 3453 | 2884 | R99 982,86 | |
| 2016-04-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 3411 | 2920 | R99 999,60 | |
| 2016-04-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 3411 | 2920 | R99 999,60 | |
| 2016-05-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 3006 | 3314 | R100 017,32 | |
| 2016-06-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 3112 | 3200 | R99 982,34 | |
| 2016-07-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 3213 | 3100 | R100 001,41 | |
| 2016-08-01 09:30:03 | STXRES | SATRIX RESI PORTFOLIO | 3046 | 3270 | R100 002,62 | |
| 2016-09-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 3126 | 3179 | R99 773,04 | |
| 2016-10-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 3007 | 3300 | R99 627,92 | |
| 2016-11-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 3120 | 3212 | R100 615,26 | |
| 2016-12-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2929 | 3400 | R99 984,34 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|