Satrix RAFI 40 Portfolio 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R2,30 (0% of portfolio)
Total fees paid: R1 992,02
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 | 20534 | 2425 | 2526 | 4.15% | R518 688,84 | 100% |
Total worth after tax: R518 691,14
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2025-01-09 16:28:35 | STXRAF | Satrix RAFI 40 Portfolio | 4184 | 2380 | R99 977,52 | |
| 2025-02-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 4114 | 2350 | R97 065,72 | |
| 2025-03-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 4263 | 2405 | R102 935,25 | |
| 2025-04-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 4029 | 2472 | R99 995,27 | |
| 2025-05-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 3944 | 2526 | R100 023,94 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|