Satrix FINI Portfolio 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R14,80 (0% of portfolio)
Total fees paid: R1 991,97
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 | 29220 | 1704 | 1718 | 0.8% | R501 999,60 | 100% |
Total worth: R502 014,40
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-02 08:08:06 | STXFIN | Satrix FINI Portfolio | 6018 | 1650 | R99 694,19 | |
| 2019-02-01 09:30:02 | STXFIN | Satrix FINI Portfolio | 5702 | 1752 | R100 298,64 | |
| 2019-03-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 5761 | 1729 | R100 006,12 | |
| 2019-04-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 6054 | 1645 | R99 986,65 | |
| 2019-05-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 5685 | 1752 | R99 999,60 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|