Satrix RAFI 40 Portfolio 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R642,38 (0.09% of portfolio)
Total fees paid: R2 786,29
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 | 48633 | 1432 | 1421 | -0.79% | R691 074,93 | 99.91% |
Total worth: R691 717,31
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 09:00:01 | STXRAF | Satrix RAFI 40 Portfolio | 6974 | 1428 | R99 987,07 | |
| 2018-02-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 6846 | 1455 | R100 007,74 | |
| 2018-03-01 12:18:32 | STXRAF | Satrix RAFI 40 Portfolio | 6917 | 1440 | R100 003,22 | |
| 2018-04-01 17:17:09 | STXRAF | Satrix RAFI 40 Portfolio | 7160 | 1391 | R99 993,98 | |
| 2018-05-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 6771 | 1471 | R99 999,82 | |
| 2018-06-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 6941 | 1435 | R100 001,76 | |
| 2018-07-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 7024 | 1409 | R99 364,03 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|