Satrix RAFI 40 Portfolio 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R13,80 (0% of portfolio)
Total fees paid: R1 593,57
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 | 25926 | 1537 | 1639 | 6.66% | R424 927,14 | 100% |
Total worth after tax: R424 940,94
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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|