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

Total dividends received: R0,00
Cash on hand (including dividends): R2,55 (0% of portfolio)
Total fees paid: R3 984,05
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 125267 795 794 -0.14% R994 619,98 100%

Total worth after tax: R994 622,53

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  
2021-05-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 11528 852 R98 611,43  
2021-06-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 14652 690 R101 503,20  
2021-07-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 14435 690 R99 999,91  
2021-08-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 11857 840 R99 997,20  
2021-09-01 09:30:01 STXQUA Satrix Quality South Africa Portfolio 12373 805 R100 001,06  
2021-10-01 09:30:02 STXQUA Satrix Quality South Africa Portfolio 12836 776 R100 005,79  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend