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

Total dividends received: R0,00
Cash on hand (including dividends): R10,12 (0% of portfolio)
Total fees paid: R3 984,02
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 118949 837 938 12.02% R1 115 741,62 100%

Total worth after tax: R1 115 751,74

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2024-01-02 12:04:59 STXQUA Satrix Quality South Africa Portfolio 11885 838 R99 994,69  
2024-02-01 09:30:02 STXQUA Satrix Quality South Africa Portfolio 12435 801 R100 002,77  
2024-03-01 09:30:02 STXQUA Satrix Quality South Africa Portfolio 12736 782 R99 993,90  
2024-04-01 09:30:02 STXQUA Satrix Quality South Africa Portfolio 12672 786 R100 000,33  
2024-05-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 12312 809 R100 002,50  
2024-06-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 12358 806 R100 003,90  
2024-07-01 09:30:02 STXQUA Satrix Quality South Africa Portfolio 11422 872 R99 998,24  
2024-08-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 11475 868 R100 001,41  
2024-09-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 11103 897 R99 992,29  
2024-10-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 10551 944 R99 999,85  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend