SATRIX RESI PORTFOLIO 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R67,24 (0.01% of portfolio)
Total fees paid: R1 991,76
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 | 6254 | 7962 | 7587 | -4.71% | R474 490,98 | 99.99% |
Total worth after tax: R474 558,22
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2022-01-04 22:41:35 | STXRES | SATRIX RESI PORTFOLIO | 1358 | 7330 | R99 939,57 | |
2022-02-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1316 | 7569 | R100 006,47 | |
2022-03-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1128 | 8830 | R100 000,81 | |
2022-04-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 1176 | 8365 | R98 765,89 | |
2022-05-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1276 | 7901 | R101 220,03 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|