eRAFI SA INDUSTRIAL 25 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R13,20 (0% of portfolio)
Total fees paid: R5 179,31
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 | 20506 | 6314 | 6795 | 7.61% | R1 393 382,70 | 107.8% |
Total worth after tax: R1 292 558,10
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 09:47:23 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1701 | 5853 | R99 957,77 | |
| 2015-02-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1656 | 6016 | R100 023,46 | |
| 2015-03-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1595 | 6242 | R99 958,14 | |
| 2015-04-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1598 | 6234 | R100 017,80 | |
| 2015-05-01 09:30:02 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1518 | 6560 | R99 979,12 | |
| 2015-06-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 3215 | 6197 | R200 030,48 | |
| 2015-08-01 09:30:00 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1582 | 6295 | R99 985,25 | |
| 2015-09-01 09:30:00 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1667 | 5976 | R100 018,40 | |
| 2015-10-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1541 | 6463 | R99 993,21 | |
| 2015-11-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1465 | 6799 | R100 003,77 | |
| 2015-12-01 09:30:04 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1484 | 6713 | R100 019,40 | |
| 2015-12-01 09:30:04 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1484 | 6713 | R100 019,40 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|