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

Total dividends received: R0,00
Cash on hand (including dividends): R7,79 (0% of portfolio)
Total fees paid: R3 585,63
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
STXQUA Satrix Quality South Africa Portfolio 106204 844 833 -1.31% R884 679,32 100%

Total worth after tax: R884 687,11

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend