eRAFI SA INDUSTRIAL 25 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R52,13 (0% of portfolio)
Total fees paid: R4 780,67
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 |
|---|---|---|---|---|---|---|---|
| RAFIND | eRAFI SA INDUSTRIAL 25 | 21467 | 5567 | 5933 | 6.57% | R1 273 637,11 | 100% |
Total worth after tax: R1 273 689,24
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 17:02:41 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1887 | 5276 | R99 956,35 | |
| 2014-02-01 09:30:03 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1986 | 4997 | R99 637,38 | |
| 2014-03-01 09:30:04 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1932 | 5174 | R100 361,53 | |
| 2014-04-01 09:30:02 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1827 | 5453 | R100 024,82 | |
| 2014-05-01 09:30:02 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1846 | 5395 | R99 990,07 | |
| 2014-06-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1768 | 5633 | R99 989,81 | |
| 2014-07-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1761 | 5658 | R100 035,93 | |
| 2014-08-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1743 | 5714 | R99 993,40 | |
| 2014-09-01 09:30:02 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1673 | 5954 | R100 008,86 | |
| 2014-10-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1707 | 5834 | R99 984,73 | |
| 2014-11-01 09:30:02 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1666 | 5979 | R100 008,58 | |
| 2014-12-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1671 | 5958 | R99 956,41 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|