Satrix RAFI 40 Portfolio 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R22,24 (0% of portfolio)
Total fees paid: R1 991,94
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 | 23513 | 2118 | 2073 | -2.12% | R487 424,49 | 100% |
Total worth after tax: R487 446,73
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-01-04 22:41:35 | STXRAF | Satrix RAFI 40 Portfolio | 4875 | 2043 | R99 994,63 | |
| 2022-02-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 4800 | 2075 | R99 998,40 | |
| 2022-03-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 4658 | 2138 | R99 986,39 | |
| 2022-04-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 4517 | 2205 | R99 998,25 | |
| 2022-05-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 4663 | 2136 | R100 000,09 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|