Satrix Quality South Africa Portfolio's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R2,39 (0% of portfolio)
Total fees paid: R4 780,87
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 |
---|---|---|---|---|---|---|---|
STXQUA | Satrix Quality South Africa Portfolio | 143036 | 836 | 851 | 1.84% | R1 217 236,36 | 100% |
Total worth after tax: R1 217 238,75
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-02 08:08:06 | STXQUA | Satrix Quality South Africa Portfolio | 11703 | 851 | R99 990,90 | |
2019-02-01 09:30:02 | STXQUA | Satrix Quality South Africa Portfolio | 11488 | 867 | R99 999,36 | |
2019-03-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 11650 | 855 | R100 005,93 | |
2019-04-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 11801 | 844 | R99 998,84 | |
2019-05-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 11267 | 884 | R99 998,68 | |
2019-06-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 11943 | 834 | R100 003,04 | |
2019-07-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 11541 | 863 | R99 997,23 | |
2019-08-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 12251 | 813 | R99 999,03 | |
2019-09-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 12560 | 793 | R99 999,20 | |
2019-10-03 16:52:43 | STXQUA | Satrix Quality South Africa Portfolio | 12419 | 802 | R99 998,78 | |
2019-11-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 12192 | 817 | R100 007,07 | |
2019-12-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 12221 | 815 | R99 999,55 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|