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

Total dividends received: R0,00
Cash on hand (including dividends): R12,78 (0% of portfolio)
Total fees paid: R5 179,19
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 112068 1155 1205 4.3% R1 350 419,40 108.41%

Total worth after tax: R1 245 621,28

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-04 15:36:54 STXRAF Satrix RAFI 40 Portfolio 9861 1010 R99 994,48  
2016-02-01 09:30:01 STXRAF Satrix RAFI 40 Portfolio 9717 1025 R99 997,65  
2016-03-01 09:30:01 STXRAF Satrix RAFI 40 Portfolio 9240 1078 R100 005,63  
2016-04-01 09:30:02 STXRAF Satrix RAFI 40 Portfolio 8698 1145 R99 990,47  
2016-04-01 09:30:02 STXRAF Satrix RAFI 40 Portfolio 8698 1145 R99 990,47  
2016-05-01 09:30:01 STXRAF Satrix RAFI 40 Portfolio 8105 1229 R100 008,89  
2016-06-01 09:30:01 STXRAF Satrix RAFI 40 Portfolio 8369 1190 R99 989,46  
2016-07-01 09:30:01 STXRAF Satrix RAFI 40 Portfolio 8385 1188 R100 012,26  
2016-08-01 09:30:03 STXRAF Satrix RAFI 40 Portfolio 8177 1218 R99 994,24  
2016-09-01 09:30:01 STXRAF Satrix RAFI 40 Portfolio 8391 1187 R99 999,57  
2016-10-01 09:30:01 STXRAF Satrix RAFI 40 Portfolio 8191 1216 R100 000,97  
2016-11-01 09:30:01 STXRAF Satrix RAFI 40 Portfolio 8300 1200 R99 998,40  
2016-12-01 09:30:01 STXRAF Satrix RAFI 40 Portfolio 7936 1255 R99 995,19  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend