Satrix RAFI 40 Portfolio 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R3,92 (0% of portfolio)
Total fees paid: R2 788,83
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 | 47990 | 1453 | 1514 | 4.21% | R726 568,60 | 100% |
Total worth after tax: R726 572,52
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-02 08:08:06 | STXRAF | Satrix RAFI 40 Portfolio | 7312 | 1362 | R99 987,80 | |
| 2019-02-01 09:30:02 | STXRAF | Satrix RAFI 40 Portfolio | 7110 | 1401 | R100 009,54 | |
| 2019-03-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 6743 | 1466 | R99 247,79 | |
| 2019-04-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 6859 | 1463 | R100 748,56 | |
| 2019-05-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 6561 | 1518 | R99 994,36 | |
| 2019-06-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 6813 | 1462 | R100 004,48 | |
| 2019-07-01 09:30:01 | STXRAF | Satrix RAFI 40 Portfolio | 6592 | 1511 | R100 003,54 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|