SATRIX RESI PORTFOLIO 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R571,61 (0.06% of portfolio)
Total fees paid: R3 981,79
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 | 15537 | 6407 | 6524 | 1.83% | R1 013 633,88 | 99.94% |
Total worth after tax: R1 014 205,49
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-04 14:49:53 | STXRES | SATRIX RESI PORTFOLIO | 1634 | 6093 | R99 957,86 | |
| 2021-02-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 1616 | 6160 | R99 943,78 | |
| 2021-03-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1433 | 6954 | R100 049,42 | |
| 2021-04-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1421 | 7011 | R100 024,82 | |
| 2021-05-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1378 | 7226 | R99 972,58 | |
| 2021-06-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1809 | 5508 | R100 038,28 | |
| 2021-07-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1808 | 5508 | R99 982,98 | |
| 2021-08-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1383 | 7202 | R100 002,07 | |
| 2021-09-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1457 | 6835 | R99 984,29 | |
| 2021-10-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 1598 | 6200 | R99 472,30 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|