Satrix SWIX Top 40 Portf 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R7,61 (0% of portfolio)
Total fees paid: R3 984,03
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 | 74249 | 1341 | 1487 | 10.85% | R1 104 082,63 | 100% |
Total worth after tax: R1 104 090,24
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2024-01-02 12:04:59 | STXSWX | Satrix SWIX Top 40 Portf | 7568 | 1316 | R99 993,26 | |
2024-02-01 09:30:02 | STXSWX | Satrix SWIX Top 40 Portf | 7905 | 1260 | R100 001,41 | |
2024-03-01 09:30:02 | STXSWX | Satrix SWIX Top 40 Portf | 8052 | 1231 | R99 516,60 | |
2024-04-01 09:30:02 | STXSWX | Satrix SWIX Top 40 Portf | 7776 | 1287 | R100 477,43 | |
2024-05-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 7478 | 1332 | R100 005,39 | |
2024-06-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 7411 | 1320 | R98 216,50 | |
2024-07-01 09:30:02 | STXSWX | Satrix SWIX Top 40 Portf | 7330 | 1383 | R101 779,40 | |
2024-08-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 7024 | 1418 | R99 998,72 | |
2024-09-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 7029 | 1417 | R99 999,33 | |
2024-10-01 09:30:01 | STXSWX | Satrix SWIX Top 40 Portf | 6676 | 1492 | R100 004,34 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|