Satrix RAFI 40 Portfolio 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R10,43 (0% of portfolio)
Total fees paid: R4 780,83
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 | 82766 | 1444 | 1450 | 0.41% | R1 200 107,00 | 100% |
Total worth after tax: R1 200 117,43
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-02 08:08:06 | STXRAF | Satrix RAFI 40 Portfolio | 7312 | 1362 | R99 987,80 | |
2019-02-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 7110 | 1401 | R100 009,54 | |
2019-03-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 6743 | 1466 | R99 247,79 | |
2019-04-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 6859 | 1463 | R100 748,56 | |
2019-05-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 6561 | 1518 | R99 994,36 | |
2019-06-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 6813 | 1462 | R100 004,48 | |
2019-07-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 6592 | 1511 | R100 003,54 | |
2019-08-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 6855 | 1453 | R100 001,56 | |
2019-09-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 7014 | 1420 | R99 997,20 | |
2019-10-03 16:52:43 | STXRAF | Satrix RAFI 40 Portfolio | 7165 | 1385 | R99 632,19 | |
2019-11-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 6782 | 1474 | R100 366,55 | |
2019-12-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 6960 | 1431 | R99 995,99 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|