Satrix FINI Portfolio 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R340,90 (0.03% of portfolio)
Total fees paid: R3 982,71
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 | 54150 | 1839 | 2130 | 15.84% | R1 153 395,00 | 99.97% |
Total worth after tax: R1 153 735,90
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2024-01-02 12:04:59 | STXFIN | Satrix FINI Portfolio | 5579 | 1785 | R99 983,49 | |
2024-02-01 09:30:02 | STXFIN | Satrix FINI Portfolio | 5734 | 1737 | R99 997,98 | |
2024-03-01 09:30:02 | STXFIN | Satrix FINI Portfolio | 5795 | 1719 | R100 014,51 | |
2024-04-01 09:30:02 | STXFIN | Satrix FINI Portfolio | 6029 | 1652 | R99 997,48 | |
2024-05-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 5842 | 1705 | R100 004,52 | |
2024-06-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 5855 | 1701 | R99 991,92 | |
2024-07-01 09:30:02 | STXFIN | Satrix FINI Portfolio | 5000 | 1992 | R99 998,40 | |
2024-08-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 4995 | 1994 | R99 998,70 | |
2024-09-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 4725 | 2108 | R100 001,41 | |
2024-10-01 09:30:01 | STXFIN | Satrix FINI Portfolio | 4596 | 2160 | R99 670,69 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|