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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% 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 dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal dividend