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

Total dividends received: R0,00
Cash on hand (including dividends): R8,45 (0% of portfolio)
Total fees paid: R3 984,03
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 138781 718 660 -8.04% R915 954,60 100%

Total worth after tax: R915 963,05

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2020-01-02 07:33:54 STXQUA Satrix Quality South Africa Portfolio 11567 861 R99 990,24  
2020-02-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 12389 804 R100 005,99  
2020-03-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 13930 715 R99 997,90  
2020-04-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 15860 628 R99 999,20  
2020-05-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 14562 684 R100 002,50  
2020-06-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 14128 705 R100 000,81  
2020-07-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 14435 690 R99 999,91  
2020-08-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 13351 723 R96 913,84  
2020-09-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 14104 728 R103 087,83  
2020-10-01 09:30:02 STXQUA Satrix Quality South Africa Portfolio 14455 689 R99 993,33  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend