Satrix RAFI 40 Portfolio 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R10,62 (0% of portfolio)
Total fees paid: R3 984,02
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 | 43199 | 2306 | 2500 | 8.43% | R1 079 975,00 | 100% |
Total worth after tax: R1 079 985,62
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2024-01-02 12:04:59 | STXRAF | Satrix RAFI 40 Portfolio | 4424 | 2251 | R99 982,58 | |
| 2024-02-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 4584 | 2173 | R100 008,76 | |
| 2024-03-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 4663 | 2136 | R100 000,09 | |
| 2024-04-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 4527 | 2200 | R99 992,38 | |
| 2024-05-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 4312 | 2310 | R100 005,63 | |
| 2024-06-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 4256 | 2340 | R99 988,76 | |
| 2024-07-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 4194 | 2373 | R99 921,71 | |
| 2024-08-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 4119 | 2420 | R100 078,52 | |
| 2024-09-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 4125 | 2415 | R100 017,23 | |
| 2024-10-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 3995 | 2493 | R99 993,73 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|