Satrix Quality South Africa Portfolio's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R7,18 (0% of portfolio)
Total fees paid: R1 593,60
Net profit on share sales: R4 792,07
Tax on profit (reflected on leaderboard): R1 437,62
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
STXQUA | Satrix Quality South Africa Portfolio | 43799 | 910 | 962 | 5.76% | R421 346,38 | 100% |
Total worth after tax: R419 915,94
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2025-01-09 16:28:35 | STXQUA | Satrix Quality South Africa Portfolio | 11054 | 901 | R99 994,93 | |
2025-02-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 11006 | 905 | R100 002,72 | |
2025-03-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 11166 | 892 | R99 999,12 | |
2025-04-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 10573 | 942 | R99 996,05 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|