eRAFI OVERALL SA INDEX 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R23,47 (0% of portfolio)
Total fees paid: R4 780,78
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 | 28205 | 4238 | 4235 | -0.06% | R1 194 481,75 | 100% |
Total worth after tax: R1 194 505,22
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-01-02 09:00:01 | RAFISA | eRAFI OVERALL SA INDEX | 2276 | 4375 | R99 973,30 | |
2018-02-01 09:30:02 | RAFISA | eRAFI OVERALL SA INDEX | 2283 | 4362 | R99 982,80 | |
2018-03-01 12:18:32 | RAFISA | eRAFI OVERALL SA INDEX | 2390 | 4168 | R100 013,66 | |
2018-04-01 17:17:09 | RAFISA | eRAFI OVERALL SA INDEX | 2450 | 4065 | R99 990,87 | |
2018-05-01 09:30:01 | RAFISA | eRAFI OVERALL SA INDEX | 2320 | 4293 | R99 995,99 | |
2018-06-01 09:30:01 | RAFISA | eRAFI OVERALL SA INDEX | 2392 | 4164 | R100 001,29 | |
2018-07-01 09:30:01 | RAFISA | eRAFI OVERALL SA INDEX | 2335 | 4267 | R100 032,99 | |
2018-08-01 09:30:02 | RAFISA | eRAFI OVERALL SA INDEX | 2352 | 4235 | R100 005,63 | |
2018-09-01 09:30:01 | RAFISA | eRAFI OVERALL SA INDEX | 2351 | 4235 | R99 963,11 | |
2018-10-01 09:30:01 | RAFISA | eRAFI OVERALL SA INDEX | 2352 | 4235 | R100 005,63 | |
2018-11-01 09:30:02 | RAFISA | eRAFI OVERALL SA INDEX | 2352 | 4235 | R100 005,63 | |
2018-12-01 09:30:01 | RAFISA | eRAFI OVERALL SA INDEX | 2352 | 4235 | R100 005,63 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|