Satrix RAFI 40 Portfolio 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R506,02 (0.08% of portfolio)
Total fees paid: R2 388,42
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 | 47690 | 1252 | 1254 | 0.16% | R598 032,60 | 99.92% |
Total worth after tax: R598 538,62
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2020-01-02 07:33:54 | STXRAF | Satrix RAFI 40 Portfolio | 6780 | 1469 | R99 996,59 | |
| 2020-02-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 7004 | 1422 | R99 995,27 | |
| 2020-03-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 7650 | 1302 | R100 001,41 | |
| 2020-04-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 9568 | 1038 | R99 713,10 | |
| 2020-05-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 8429 | 1185 | R100 283,18 | |
| 2020-06-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 8259 | 1200 | R99 504,43 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|