Satrix RAFI 40 Portfolio 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R1 880,96 (0.16% of portfolio)
Total fees paid: R3 976,57
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 | 64118 | 1550 | 1816 | 17.12% | R1 164 382,88 | 99.84% |
Total worth after tax: R1 166 263,84
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-04 14:49:53 | STXRAF | Satrix RAFI 40 Portfolio | 6883 | 1447 | R99 995,40 | |
| 2021-02-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 6640 | 1500 | R99 998,40 | |
| 2021-03-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 6308 | 1579 | R100 001,73 | |
| 2021-04-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 6095 | 1634 | R99 990,67 | |
| 2021-05-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 5929 | 1680 | R100 005,63 | |
| 2021-06-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 7781 | 1280 | R99 995,19 | |
| 2021-07-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 7782 | 1280 | R100 008,04 | |
| 2021-08-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 5688 | 1751 | R99 995,27 | |
| 2021-09-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 5530 | 1801 | R99 993,68 | |
| 2021-10-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 5482 | 1783 | R98 135,04 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|