Satrix FINI Portfolio 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R2,14 (0% of portfolio)
Total fees paid: R4 780,87
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 | 108248 | 1104 | 1233 | 11.67% | R1 334 697,84 | 100% |
Total worth after tax: R1 334 699,98
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-01-02 07:33:54 | STXFIN | Satrix FINI Portfolio | 6217 | 1602 | R99 994,73 | |
2020-02-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 6707 | 1485 | R99 997,35 | |
2020-03-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 7324 | 1360 | R100 004,83 | |
2020-04-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 10551 | 929 | R98 410,87 | |
2020-05-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 9627 | 1051 | R101 584,49 | |
2020-06-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 9930 | 1003 | R99 996,29 | |
2020-07-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 9568 | 1041 | R100 001,29 | |
2020-08-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 8965 | 1111 | R99 999,55 | |
2020-09-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 10164 | 980 | R100 005,63 | |
2020-10-01 09:30:02 | STXFIN | Satrix FINI Portfolio | 9832 | 1013 | R99 996,55 | |
2020-11-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 10430 | 955 | R100 004,93 | |
2020-12-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 8933 | 1115 | R100 001,36 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|