eRAFI SA FINANCIAL 15 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R99 905,28 (7.55% of portfolio)
Total fees paid: R4 382,37
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 |
|---|---|---|---|---|---|---|---|
| RAFFIN | eRAFI SA FINANCIAL 15 | 30691 | 3570 | 3984 | 11.6% | R1 222 729,44 | 92.45% |
Total worth after tax: R1 322 634,72
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 07:34:09 | RAFFIN | eRAFI SA FINANCIAL 15 | 2536 | 3927 | R99 987,07 | |
| 2017-02-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2559 | 3892 | R99 994,67 | |
| 2017-03-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2549 | 3872 | R99 092,07 | |
| 2017-04-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2587 | 3885 | R100 906,97 | |
| 2017-05-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2453 | 4060 | R99 990,17 | |
| 2017-06-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2492 | 3997 | R100 003,66 | |
| 2017-07-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2615 | 3809 | R100 003,77 | |
| 2017-08-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2545 | 3914 | R100 009,75 | |
| 2017-09-01 09:30:02 | RAFFIN | eRAFI SA FINANCIAL 15 | 2571 | 3874 | R99 998,94 | |
| 2017-10-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2604 | 3824 | R99 975,27 | |
| 2017-11-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2578 | 3864 | R100 012,38 | |
| 2017-12-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2602 | 0 | R120,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|