Satrix Quality South Africa Portfolio's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R7,62 (0% of portfolio)
Total fees paid: R5 179,25
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	161930	800	810	1.3%	R1 311 633,00	100%

Total worth after tax: R1 311 640,62

Transaction History

Transaction date	Code	Name	No. of shares	Price	Value incl. fees
2022-01-04 22:41:35	STXQUA	Satrix Quality South Africa Portfolio	12058	826	R99 997,48
2022-02-01 09:30:01	STXQUA	Satrix Quality South Africa Portfolio	11928	835	R99 997,20
2022-03-01 09:30:01	STXQUA	Satrix Quality South Africa Portfolio	10768	925	R100 002,42
2022-04-01 09:30:02	STXQUA	Satrix Quality South Africa Portfolio	11066	900	R99 992,38
2022-05-01 09:30:01	STXQUA	Satrix Quality South Africa Portfolio	12132	821	R100 002,13
2022-06-01 09:30:01	STXQUA	Satrix Quality South Africa Portfolio	12206	816	R99 999,36
2022-07-01 09:30:01	STXQUA	Satrix Quality South Africa Portfolio	13515	737	R100 003,97
2022-08-01 09:30:01	STXQUA	Satrix Quality South Africa Portfolio	13280	750	R99 998,40
2022-09-01 09:30:01	STXQUA	Satrix Quality South Africa Portfolio	13515	737	R100 003,97
2022-10-01 09:30:01	STXQUA	Satrix Quality South Africa Portfolio	13719	726	R99 998,34
2022-11-01 09:30:01	STXQUA	Satrix Quality South Africa Portfolio	13533	736	R100 001,29
2022-12-01 09:30:01	STXQUA	Satrix Quality South Africa Portfolio	11914	836	R99 999,44
2023-01-01 09:30:02	STXQUA	Satrix Quality South Africa Portfolio	12296	810	R99 995,99

Dividend History, if a dividend is missing please go here

LDT	Code	Name	No. of shares	Dividend per share	Total dividend