SATRIX RESI PORTFOLIO 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R2 095,03 (0.19% of portfolio)
Total fees paid: R4 374,12
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 |
|---|---|---|---|---|---|---|---|
| STXRES | SATRIX RESI PORTFOLIO | 18155 | 6023 | 6015 | -0.14% | R1 092 023,25 | 99.81% |
Total worth after tax: R1 094 118,28
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2024-01-02 12:04:59 | STXRES | SATRIX RESI PORTFOLIO | 1685 | 5910 | R99 981,83 | |
| 2024-02-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 1779 | 5556 | R99 236,60 | |
| 2024-03-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 1910 | 5253 | R100 733,63 | |
| 2024-04-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 1643 | 6063 | R100 013,55 | |
| 2024-05-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1530 | 6509 | R99 986,05 | |
| 2024-06-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1538 | 6477 | R100 014,73 | |
| 2024-07-01 09:30:02 | STXRES | SATRIX RESI PORTFOLIO | 1603 | 6136 | R98 753,52 | |
| 2024-08-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1549 | 6453 | R100 356,80 | |
| 2024-09-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1699 | 5822 | R99 311,44 | |
| 2024-10-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1650 | 6131 | R101 566,15 | |
| 2024-11-01 09:30:01 | STXRES | SATRIX RESI PORTFOLIO | 1569 | 6218 | R97 950,66 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|