RMB Mid Cap ETF's current holdings are as follows:
Total dividends received: R3 843,18
Cash on hand (including dividends): R4,91 (0% of portfolio)
Total fees paid: R4 796,17
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 |
|---|---|---|---|---|---|---|---|
| RMBMID | RMB Mid Cap ETF | 212496 | 564 | 594 | 5.27% | R1 262 226,24 | 100% |
Total worth after tax: R1 262 231,15
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-22 18:08:19 | RMBMID | RMB Mid Cap ETF | 72992 | 548 | R401 596,14 | Pending |
| 2013-05-22 18:09:04 | RMBMID | RMB Mid Cap ETF | 17699 | 565 | R100 399,35 | Pending |
| 2013-06-03 18:22:39 | RMBMID | RMB Mid Cap ETF | 18181 | 550 | R100 395,48 | Pending |
| 2013-07-01 18:29:38 | RMBMID | RMB Mid Cap ETF | 17857 | 560 | R100 399,20 | Pending |
| 2013-08-01 18:10:52 | RMBMID | RMB Mid Cap ETF | 17953 | 557 | R100 398,20 | Pending |
| 2013-09-02 18:32:33 | RMBMID | RMB Mid Cap ETF | 18050 | 554 | R100 396,99 | Pending |
| 2013-11-02 03:43:26 | RMBMID | RMB Mid Cap ETF | 32968 | 605 | R200 254,23 | Pending |
| 2013-12-03 19:50:19 | RMBMID | RMB Mid Cap ETF | 16796 | 593 | R99 998,68 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-21 | RMBMID | RMB Mid Cap ETF | 108872 | 3.53 | R3 843,18 |