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

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

LDTCodeNameNo. of sharesDividend per shareTotal dividend