eRAFI SA INDUSTRIAL 25 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R32,98 (0% of portfolio)
Total fees paid: R4 780,75
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 | 21660 | 5518 | 5439 | -1.43% | R1 178 087,40 | 100% |
Total worth after tax: R1 178 120,38
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 09:00:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1671 | 5957 | R99 939,64 | |
| 2018-02-01 09:30:02 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1677 | 5941 | R100 029,09 | |
| 2018-03-01 12:18:32 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1789 | 5567 | R99 992,00 | |
| 2018-04-01 17:17:09 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1856 | 5366 | R99 991,33 | |
| 2018-05-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1799 | 5538 | R100 027,13 | |
| 2018-06-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1892 | 5265 | R100 012,26 | |
| 2018-07-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1820 | 5472 | R99 988,76 | |
| 2018-08-01 09:30:02 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
| 2018-09-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
| 2018-10-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1832 | 5439 | R100 041,05 | |
| 2018-11-01 09:30:02 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
| 2018-12-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|