Satrix Quality South Africa Portfolio's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R1,76 (0% of portfolio)
Total fees paid: R4 780,87
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 | 157888 | 757 | 815 | 7.66% | R1 286 787,20 | 100% |
Total worth after tax: R1 286 788,96
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2023-01-02 23:05:30 | STXQUA | Satrix Quality South Africa Portfolio | 12296 | 782 | R96 539,34 | |
| 2023-02-01 09:30:03 | STXQUA | Satrix Quality South Africa Portfolio | 12370 | 833 | R103 454,27 | |
| 2023-03-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 12624 | 789 | R100 001,77 | |
| 2023-04-01 09:30:02 | STXQUA | Satrix Quality South Africa Portfolio | 12935 | 757 | R98 309,62 | |
| 2023-06-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 28494 | 705 | R201 686,23 | |
| 2023-07-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 13834 | 720 | R100 003,22 | |
| 2023-08-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 13020 | 765 | R100 001,41 | |
| 2023-09-01 09:30:02 | STXQUA | Satrix Quality South Africa Portfolio | 14028 | 710 | R99 997,20 | |
| 2023-10-01 09:30:02 | STXQUA | Satrix Quality South Africa Portfolio | 12869 | 774 | R100 004,48 | |
| 2023-11-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 13315 | 748 | R99 994,58 | |
| 2023-12-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 12103 | 823 | R100 006,12 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|