eRAFI SA INDUSTRIAL 25 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R39,94 (0% of portfolio)
Total fees paid: R4 382,31
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 | 20143 | 5439 | 5439 | 0% | R1 095 577,77 | 100% |
Total worth after tax: R1 095 617,71
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2024-01-02 12:04:59 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
| 2024-02-01 09:30:02 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
| 2024-03-01 09:30:02 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
| 2024-04-01 09:30:02 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
| 2024-05-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1832 | 5439 | R100 041,05 | |
| 2024-06-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
| 2024-07-01 09:30:02 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
| 2024-08-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
| 2024-09-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1832 | 5439 | R100 041,05 | |
| 2024-10-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
| 2024-11-01 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 |
|---|---|---|---|---|---|