Satrix Quality South Africa Portfolio's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R4,61 (0% of portfolio)
Total fees paid: R4 382,45
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 | 129625 | 845 | 930 | 10.03% | R1 205 512,50 | 100% |
Total worth after tax: R1 205 517,11
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 | |
| 2024-04-01 09:30:02 | STXQUA | Satrix Quality South Africa Portfolio | 12672 | 786 | R100 000,33 | |
| 2024-05-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 12312 | 809 | R100 002,50 | |
| 2024-06-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 12358 | 806 | R100 003,90 | |
| 2024-07-01 09:30:02 | STXQUA | Satrix Quality South Africa Portfolio | 11422 | 872 | R99 998,24 | |
| 2024-08-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 11475 | 868 | R100 001,41 | |
| 2024-09-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 11103 | 897 | R99 992,29 | |
| 2024-10-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 10551 | 944 | R99 999,85 | |
| 2024-11-01 09:30:01 | STXQUA | Satrix Quality South Africa Portfolio | 10676 | 933 | R100 005,51 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|