Satrix SWIX Top 40 Portf 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R7,97 (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 |
---|---|---|---|---|---|---|---|
STXSWX | Satrix SWIX Top 40 Portf | 112021 | 1067 | 1083 | 1.5% | R1 213 187,43 | 100% |
Total worth after tax: R1 213 195,40
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-02 08:08:06 | STXSWX | Satrix SWIX Top 40 Portf | 9688 | 1028 | R99 991,01 | |
2019-02-01 09:30:02 | STXSWX | Satrix SWIX Top 40 Portf | 9468 | 1052 | R100 001,77 | |
2019-03-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9344 | 1066 | R100 005,47 | |
2019-04-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9205 | 1082 | R99 996,49 | |
2019-05-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 8691 | 1146 | R99 997,26 | |
2019-06-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9344 | 1066 | R100 005,47 | |
2019-07-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 8973 | 1110 | R99 998,70 | |
2019-08-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9005 | 1106 | R99 993,68 | |
2019-09-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9550 | 1043 | R100 004,93 | |
2019-10-03 16:52:43 | STXSWX | Satrix SWIX Top 40 Portf | 9698 | 1027 | R99 996,85 | |
2019-11-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9441 | 1055 | R100 000,96 | |
2019-12-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 9614 | 1036 | R99 999,44 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|