Satrix Quality South Africa Portfolio's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R8,31 (0% of portfolio)
Total fees paid: R1 593,59
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 | 49728 | 801 | 787 | -1.77% | R391 359,36 | 100% |
Total worth after tax: R391 367,67
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2024-01-02 12:04:59 | STXQUA | Satrix Quality South Africa Portfolio | 11885 | 838 | R99 994,69 | |
| 2024-02-01 09:30:02 | STXQUA | Satrix Quality South Africa Portfolio | 12435 | 801 | R100 002,77 | |
| 2024-03-01 09:30:02 | STXQUA | Satrix Quality South Africa Portfolio | 12736 | 782 | R99 993,90 | |
| 2024-04-01 09:30:02 | STXQUA | Satrix Quality South Africa Portfolio | 12672 | 786 | R100 000,33 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|