eRAFI SA INDUSTRIAL 25 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R12,45 (0% of portfolio)
Total fees paid: R5 179,23
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 | 23806 | 5439 | 5439 | 0% | R1 294 808,34 | 100% |
Total worth after tax: R1 294 820,79
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-01-04 22:41:35 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
| 2022-02-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
| 2022-03-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
| 2022-04-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
| 2022-05-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1832 | 5439 | R100 041,05 | |
| 2022-06-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
| 2022-07-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
| 2022-08-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
| 2022-09-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1832 | 5439 | R100 041,05 | |
| 2022-10-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
| 2022-11-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
| 2022-12-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
| 2023-01-01 09:30:02 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1832 | 5439 | R100 041,05 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|