RMB Mid Cap ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R2,60 (0% of portfolio)
Total fees paid: R4 780,87
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 | 188835 | 633 | 691 | 9.17% | R1 304 849,85 | 100% |
Total worth after tax: R1 304 852,45
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 08:31:32 | RMBMID | RMB Mid Cap ETF | 16462 | 605 | R99 993,48 | |
| 2014-02-01 09:30:02 | RMBMID | RMB Mid Cap ETF | 17322 | 572 | R99 478,17 | |
| 2014-03-01 09:30:04 | RMBMID | RMB Mid Cap ETF | 16970 | 586 | R99 841,98 | |
| 2014-04-01 09:30:02 | RMBMID | RMB Mid Cap ETF | 16575 | 605 | R100 679,87 | |
| 2014-05-01 09:30:02 | RMBMID | RMB Mid Cap ETF | 15612 | 638 | R100 002,98 | |
| 2014-06-01 09:30:01 | RMBMID | RMB Mid Cap ETF | 15636 | 637 | R99 999,73 | |
| 2014-07-01 09:30:01 | RMBMID | RMB Mid Cap ETF | 15442 | 645 | R99 999,30 | |
| 2014-08-01 09:30:01 | RMBMID | RMB Mid Cap ETF | 15206 | 655 | R99 997,70 | |
| 2014-09-01 09:30:02 | RMBMID | RMB Mid Cap ETF | 14866 | 670 | R100 000,61 | |
| 2014-10-01 09:30:01 | RMBMID | RMB Mid Cap ETF | 15324 | 650 | R100 004,42 | |
| 2014-11-01 09:30:02 | RMBMID | RMB Mid Cap ETF | 15068 | 661 | R99 997,88 | |
| 2014-12-01 09:30:01 | RMBMID | RMB Mid Cap ETF | 14352 | 694 | R100 001,29 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|