SATRIX RESI PORTFOLIO 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R8,59 (0% of portfolio)
Total fees paid: R4 780,84
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 | 26259 | 4552 | 5019 | 10.27% | R1 317 939,21 | 100% |
Total worth after tax: R1 317 947,80
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-02 08:08:06 | STXRES | SATRIX RESI PORTFOLIO | 2374 | 4194 | R99 963,82 | |
2019-02-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 2323 | 4267 | R99 518,90 | |
2019-03-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2166 | 4621 | R100 491,22 | |
2019-04-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2071 | 4750 | R98 765,99 | |
2019-05-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2157 | 4675 | R101 243,11 | |
2019-06-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2265 | 4398 | R100 013,16 | |
2019-07-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2058 | 4838 | R99 964,30 | |
2019-08-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2093 | 4759 | R100 004,29 | |
2019-09-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2230 | 4467 | R100 012,56 | |
2019-10-03 16:52:43 | STXRES | SATRIX RESI PORTFOLIO | 2281 | 4367 | R100 009,72 | |
2019-11-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2103 | 4736 | R99 996,47 | |
2019-12-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 2138 | 4659 | R100 007,86 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|