Satrix RAFI 40 Portfolio 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R16,19 (0% of portfolio)
Total fees paid: R1 593,56
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 | 18198 | 2189 | 2245 | 2.55% | R408 545,10 | 100% |
Total worth after tax: R408 561,29
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 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|