Satrix RAFI 40 Portfolio 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R754,87 (0.24% of portfolio)
Total fees paid: R1 192,21
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 | 21165 | 1408 | 1465 | 4.03% | R310 067,25 | 99.76% |
Total worth: R310 822,12
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-02 08:08:06 | STXRAF | Satrix RAFI 40 Portfolio | 7312 | 1362 | R99 987,80 | |
| 2019-02-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 7110 | 1401 | R100 009,54 | |
| 2019-03-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 6743 | 1466 | R99 247,79 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|