Satrix RAFI 40 Portfolio 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R2,94 (0% of portfolio)
Total fees paid: R4 780,86
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 |
|---|---|---|---|---|---|---|---|
| STXRAF | Satrix RAFI 40 Portfolio | 84152 | 1420 | 1324 | -6.78% | R1 114 172,48 | 100% |
Total worth after tax: R1 114 175,42
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 09:00:01 | STXRAF | Satrix RAFI 40 Portfolio | 6974 | 1428 | R99 987,07 | |
| 2018-02-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 6846 | 1455 | R100 007,74 | |
| 2018-03-01 12:18:32 | STXRAF | Satrix RAFI 40 Portfolio | 6917 | 1440 | R100 003,22 | |
| 2018-04-01 17:17:09 | STXRAF | Satrix RAFI 40 Portfolio | 7160 | 1391 | R99 993,98 | |
| 2018-05-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 6771 | 1471 | R99 999,82 | |
| 2018-06-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 6941 | 1435 | R100 001,76 | |
| 2018-07-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 7024 | 1409 | R99 364,03 | |
| 2018-08-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 6941 | 1444 | R100 628,95 | |
| 2018-09-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 6730 | 1480 | R100 002,42 | |
| 2018-10-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 7024 | 1418 | R99 998,72 | |
| 2018-11-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 7249 | 1374 | R99 999,67 | |
| 2018-12-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 7575 | 1315 | R100 009,70 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|