Satrix FINI Portfolio 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R5,24 (0% of portfolio)
Total fees paid: R4 780,86
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 |
|---|---|---|---|---|---|---|---|
| STXFIN | Satrix FINI Portfolio | 78387 | 1525 | 1759 | 15.36% | R1 378 827,33 | 100% |
Total worth after tax: R1 378 832,57
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value 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 | |
| 2017-11-01 09:30:02 | STXFIN | Satrix FINI Portfolio | 6406 | 1556 | R100 076,07 | |
| 2017-12-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 6029 | 1652 | R99 997,48 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|