SATRIX RESI PORTFOLIO 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R20,47 (0% of portfolio)
Total fees paid: R4 780,79
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 | 34722 | 3442 | 3668 | 6.56% | R1 273 602,96 | 100% |
Total worth after tax: R1 273 623,43
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 07:34:09 | STXRES | SATRIX RESI PORTFOLIO | 3036 | 3280 | R99 979,12 | |
| 2017-02-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2754 | 3616 | R99 982,98 | |
| 2017-03-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 3063 | 3252 | R100 007,20 | |
| 2017-04-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2996 | 3325 | R100 015,47 | |
| 2017-05-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2995 | 3326 | R100 012,15 | |
| 2017-06-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 3110 | 3165 | R98 825,23 | |
| 2017-07-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 3237 | 3111 | R101 105,88 | |
| 2017-08-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2824 | 3529 | R100 057,60 | |
| 2017-09-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 2680 | 3716 | R99 987,16 | |
| 2017-10-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2785 | 3576 | R99 989,97 | |
| 2017-11-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 2590 | 3847 | R100 035,85 | |
| 2017-12-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2652 | 3755 | R99 980,93 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|