eRAFI OVERALL SA INDEX 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R20,87 (0% of portfolio)
Total fees paid: R5 179,18
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 |
|---|---|---|---|---|---|---|---|
| RAFISA | eRAFI OVERALL SA INDEX | 26592 | 4869 | 4867 | -0.04% | R1 294 232,64 | 108.17% |
Total worth after tax: R1 196 524,15
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 09:47:23 | RAFISA | eRAFI OVERALL SA INDEX | 2163 | 4603 | R99 961,14 | |
| 2015-02-01 09:30:01 | RAFISA | eRAFI OVERALL SA INDEX | 2082 | 4784 | R100 001,29 | |
| 2015-03-01 09:30:01 | RAFISA | eRAFI OVERALL SA INDEX | 2000 | 4980 | R99 998,40 | |
| 2015-04-01 09:30:01 | RAFISA | eRAFI OVERALL SA INDEX | 2037 | 4890 | R100 007,74 | |
| 2015-05-01 09:30:02 | RAFISA | eRAFI OVERALL SA INDEX | 1924 | 5177 | R100 003,90 | |
| 2015-06-01 09:30:01 | RAFISA | eRAFI OVERALL SA INDEX | 4150 | 4800 | R199 996,80 | |
| 2015-08-01 09:30:00 | RAFISA | eRAFI OVERALL SA INDEX | 2046 | 4868 | R99 997,68 | |
| 2015-09-01 09:30:00 | RAFISA | eRAFI OVERALL SA INDEX | 2129 | 4678 | R99 993,00 | |
| 2015-10-01 09:30:01 | RAFISA | eRAFI OVERALL SA INDEX | 2078 | 4793 | R99 996,93 | |
| 2015-11-01 09:30:01 | RAFISA | eRAFI OVERALL SA INDEX | 1967 | 5065 | R100 027,06 | |
| 2015-12-01 09:30:04 | RAFISA | eRAFI OVERALL SA INDEX | 2008 | 4960 | R99 995,19 | |
| 2015-12-01 09:30:04 | RAFISA | eRAFI OVERALL SA INDEX | 2008 | 4960 | R99 995,19 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|