Satrix RAFI 40 Portfolio 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R20,23 (0% of portfolio)
Total fees paid: R4 780,80
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 | 53522 | 2233 | 2210 | -1.03% | R1 182 836,20 | 100% |
Total worth after tax: R1 182 856,43
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2023-01-02 23:05:30 | STXRAF | Satrix RAFI 40 Portfolio | 4623 | 2154 | R99 977,74 | |
| 2023-02-01 09:30:03 | STXRAF | Satrix RAFI 40 Portfolio | 4189 | 2378 | R100 012,88 | |
| 2023-03-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 4289 | 2322 | R99 988,94 | |
| 2023-04-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 4453 | 2237 | R100 012,06 | |
| 2023-06-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 8861 | 2248 | R199 992,06 | |
| 2023-07-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 4445 | 2241 | R100 010,90 | |
| 2023-08-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 4240 | 2349 | R99 995,99 | |
| 2023-09-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 4480 | 2223 | R99 988,76 | |
| 2023-10-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 4573 | 2165 | R99 401,47 | |
| 2023-11-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 4850 | 2066 | R100 601,80 | |
| 2023-12-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 4519 | 2204 | R99 997,16 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|