SATRIX RESI PORTFOLIO 's current holdings are as follows:
Total dividends received: R921,35
Cash on hand (including dividends): R7 465,45 (0.8% of portfolio)
Total fees paid: R4 754,80
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 |
|---|---|---|---|---|---|---|---|
| STXRES | SATRIX RESI PORTFOLIO | 22315 | 5327 | 4173 | -21.66% | R931 204,95 | 99.2% |
Total worth after tax: R938 670,40
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 17:02:41 | STXRES | SATRIX RESI PORTFOLIO | 1957 | 5089 | R99 990,10 | |
| 2014-02-01 09:30:03 | STXRES | SATRIX RESI PORTFOLIO | 1839 | 5414 | R99 961,71 | |
| 2014-03-01 09:30:04 | STXRES | SATRIX RESI PORTFOLIO | 1774 | 5615 | R100 008,54 | |
| 2014-04-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 1781 | 5590 | R99 956,13 | |
| 2014-05-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 1732 | 5753 | R100 040,53 | |
| 2014-06-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1800 | 5534 | R100 010,45 | |
| 2014-07-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 1751 | 5690 | R100 030,43 | |
| 2014-08-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1675 | 5938 | R99 859,35 | |
| 2014-09-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 1766 | 5697 | R101 011,46 | |
| 2014-10-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1897 | 5253 | R100 048,01 | |
| 2014-11-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 2105 | 4730 | R99 964,77 | |
| 2014-12-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2238 | 4120 | R92 574,42 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-06-27 | STXRES | SATRIX RESI PORTFOLIO | 10883 | 8.47 | R921,79 |