Satrix Quality South Africa Portfolio's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R8,64 (0% of portfolio)
Total fees paid: R1 195,18
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 | 37056 | 806 | 786 | -2.52% | R291 260,16 | 100% |
Total worth after tax: R291 268,80
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value 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 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|