Satrix RAFI 40 Portfolio 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R3 310,77 (0.28% of portfolio)
Total fees paid: R4 767,69
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
STXRAF Satrix RAFI 40 Portfolio 104589 1140 1120 -1.72% R1 171 396,80 99.72%

Total worth after tax: R1 174 707,57

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-06 17:02:41 STXRAF Satrix RAFI 40 Portfolio 9422 1057 R99 988,90  
2014-02-01 09:30:03 STXRAF Satrix RAFI 40 Portfolio 9477 1051 R100 001,68  
2014-03-01 09:30:04 STXRAF Satrix RAFI 40 Portfolio 9022 1104 R100 001,29  
2014-04-01 09:30:02 STXRAF Satrix RAFI 40 Portfolio 8776 1135 R100 006,03  
2014-05-01 09:30:02 STXRAF Satrix RAFI 40 Portfolio 8498 1172 R99 994,95  
2014-06-01 09:30:01 STXRAF Satrix RAFI 40 Portfolio 8513 1170 R100 000,51  
2014-07-01 09:30:01 STXRAF Satrix RAFI 40 Portfolio 8363 1191 R100 001,74  
2014-08-01 09:30:01 STXRAF Satrix RAFI 40 Portfolio 8191 1216 R100 000,97  
2014-09-01 09:30:02 STXRAF Satrix RAFI 40 Portfolio 8252 1207 R100 000,05  
2014-10-01 09:30:01 STXRAF Satrix RAFI 40 Portfolio 8564 1148 R98 707,98  
2014-11-01 09:30:02 STXRAF Satrix RAFI 40 Portfolio 8842 1139 R101 113,22  
2014-12-01 09:30:01 STXRAF Satrix RAFI 40 Portfolio 8669 1113 R96 871,91  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend