Satrix FINI Portfolio 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R246,51 (0.04% of portfolio)
Total fees paid: R2 787,86
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 | 39678 | 1757 | 1630 | -7.2% | R646 751,40 | 99.96% |
Total worth: R646 997,91
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 09:00:01 | STXFIN | Satrix FINI Portfolio | 5442 | 1830 | R99 986,95 | |
| 2018-02-01 09:30:02 | STXFIN | Satrix FINI Portfolio | 5688 | 1751 | R99 995,27 | |
| 2018-03-01 12:18:32 | STXFIN | Satrix FINI Portfolio | 5425 | 1836 | R100 001,41 | |
| 2018-04-01 17:17:09 | STXFIN | Satrix FINI Portfolio | 5624 | 1771 | R99 999,44 | |
| 2018-05-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 5509 | 1808 | R100 001,13 | |
| 2018-06-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 5894 | 1690 | R100 007,03 | |
| 2018-07-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 6096 | 1630 | R99 762,26 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|