SATRIX RESI PORTFOLIO 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R38,37 (0% of portfolio)
Total fees paid: R4 780,72
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 | 29922 | 3994 | 4070 | 1.89% | R1 217 825,40 | 100% |
Total worth after tax: R1 217 863,77
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 09:00:01 | STXRES | SATRIX RESI PORTFOLIO | 2685 | 3709 | R99 985,00 | |
| 2018-02-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 2600 | 3831 | R100 004,42 | |
| 2018-03-01 12:18:32 | STXRES | SATRIX RESI PORTFOLIO | 2744 | 3630 | R100 005,63 | |
| 2018-04-01 17:17:09 | STXRES | SATRIX RESI PORTFOLIO | 2754 | 3616 | R99 982,98 | |
| 2018-05-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2562 | 3887 | R99 983,28 | |
| 2018-06-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2436 | 4089 | R100 006,47 | |
| 2018-07-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2314 | 4305 | R100 016,17 | |
| 2018-08-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 2360 | 4220 | R99 990,37 | |
| 2018-09-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2222 | 4482 | R99 988,40 | |
| 2018-10-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2225 | 4477 | R100 011,70 | |
| 2018-11-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 2351 | 4204 | R99 231,38 | |
| 2018-12-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2669 | 3760 | R100 755,82 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|