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

Total dividends received: R0,00
Cash on hand (including dividends): R121,14 (0.03% of portfolio)
Total fees paid: R1 593,14
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 47586 837 872 4.18% R414 949,92 99.97%

Total worth after tax: R415 071,06

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2021-01-04 14:49:53 STXQUA Satrix Quality South Africa Portfolio 12544 793 R99 871,82  
2021-02-01 09:30:02 STXQUA Satrix Quality South Africa Portfolio 12221 816 R100 122,25  
2021-03-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 11541 863 R99 997,23  
2021-04-01 09:30:02 STXQUA Satrix Quality South Africa Portfolio 11280 882 R99 887,56  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend