Satrix Quality South Africa Portfolio's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R5,26 (0% of portfolio)
Total fees paid: R1 992,01
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 | 54078 | 921 | 969 | 5.22% | R524 015,82 | 100% |
Total worth after tax: R524 021,08
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2025-01-09 16:28:35 | STXQUA | Satrix Quality South Africa Portfolio | 11054 | 901 | R99 994,93 | |
| 2025-02-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 11006 | 905 | R100 002,72 | |
| 2025-03-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 11166 | 892 | R99 999,12 | |
| 2025-04-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 10573 | 942 | R99 996,05 | |
| 2025-05-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 10279 | 969 | R100 001,92 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|