Satrix FINI Portfolio 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R9,20 (0% of portfolio)
Total fees paid: R3 585,62
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 | 53746 | 1668 | 1615 | -3.17% | R867 997,90 | 100% |
Total worth after tax: R868 007,10
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 | |
| 2019-06-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 5842 | 1700 | R99 711,26 | |
| 2019-07-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 5764 | 1733 | R100 289,68 | |
| 2019-08-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 6328 | 1574 | R100 001,13 | |
| 2019-09-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 6592 | 1511 | R100 003,54 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|