eRAFI OVERALL SA INDEX 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R99 891,37 (8% of portfolio)
Total fees paid: R4 382,42
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 | 26388 | 4152 | 4353 | 4.84% | R1 148 669,64 | 92% |
Total worth after tax: R1 248 561,01
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 07:34:09 | RAFISA | eRAFI OVERALL SA INDEX | 2327 | 4279 | R99 970,62 | |
| 2017-02-01 09:30:01 | RAFISA | eRAFI OVERALL SA INDEX | 2272 | 4384 | R100 002,90 | |
| 2017-03-01 09:30:01 | RAFISA | eRAFI OVERALL SA INDEX | 2302 | 4327 | R100 005,97 | |
| 2017-04-01 09:30:01 | RAFISA | eRAFI OVERALL SA INDEX | 2241 | 4445 | R100 010,90 | |
| 2017-05-01 09:30:01 | RAFISA | eRAFI OVERALL SA INDEX | 2140 | 4653 | R99 972,50 | |
| 2017-06-01 09:30:01 | RAFISA | eRAFI OVERALL SA INDEX | 2135 | 4665 | R99 996,14 | |
| 2017-07-01 09:30:01 | RAFISA | eRAFI OVERALL SA INDEX | 2235 | 4457 | R100 012,41 | |
| 2017-08-01 09:30:01 | RAFISA | eRAFI OVERALL SA INDEX | 2169 | 4593 | R100 020,66 | |
| 2017-09-01 09:30:02 | RAFISA | eRAFI OVERALL SA INDEX | 2165 | 4599 | R99 966,62 | |
| 2017-10-01 09:30:01 | RAFISA | eRAFI OVERALL SA INDEX | 2189 | 4551 | R100 019,88 | |
| 2017-11-01 09:30:01 | RAFISA | eRAFI OVERALL SA INDEX | 2094 | 4757 | R100 010,03 | |
| 2017-12-01 09:30:01 | RAFISA | eRAFI OVERALL SA INDEX | 2119 | 0 | R120,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|