Satrix FINI Portfolio 's current holdings are as follows:

Total dividends received: R7 012,55
Cash on hand (including dividends): R2 621,55 (0.19% of portfolio)
Total fees paid: R4 798,37
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
STXFIN Satrix FINI Portfolio 86144 1393 1561 12.1% R1 344 707,84 99.81%

Total worth after tax: R1 347 329,39

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-06 17:02:41 STXFIN Satrix FINI Portfolio 7961 1251 R99 990,48  
2014-02-01 09:30:03 STXFIN Satrix FINI Portfolio 8370 1190 R100 001,41  
2014-03-01 09:30:04 STXFIN Satrix FINI Portfolio 7794 1278 R100 005,75  
2014-04-01 09:30:02 STXFIN Satrix FINI Portfolio 7275 1360 R99 335,76  
2014-05-01 09:30:02 STXFIN Satrix FINI Portfolio 7060 1420 R100 653,01  
2014-06-01 09:30:01 STXFIN Satrix FINI Portfolio 6870 1450 R100 013,46  
2014-07-01 09:30:01 STXFIN Satrix FINI Portfolio 6864 1451 R99 995,03  
2014-08-01 09:30:01 STXFIN Satrix FINI Portfolio 7290 1450 R106 127,82  
2014-09-01 09:30:02 STXFIN Satrix FINI Portfolio 6831 1471 R100 885,95  
2014-10-01 09:30:01 STXFIN Satrix FINI Portfolio 6945 1434 R99 989,67  
2014-11-01 09:30:02 STXFIN Satrix FINI Portfolio 6532 1524 R99 945,87  
2014-12-01 09:30:01 STXFIN Satrix FINI Portfolio 6352 1528 R97 446,79  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-06-27 STXFIN Satrix FINI Portfolio 45330 15.47 R7 012,55