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

Total dividends received: R0,00
Cash on hand (including dividends): R642,38 (0.09% of portfolio)
Total fees paid: R2 786,29
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 48633 1432 1421 -0.79% R691 074,93 99.91%

Total worth: R691 717,31

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend