eRAFI OVERALL SA INDEX 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R100 025,63 (25.08% of portfolio)
Total fees paid: R1 195,12
Net profit on share sales: R99 999 999,99
Tax on profit (reflected on leaderboard): R30 000 000,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
RAFISA | eRAFI OVERALL SA INDEX | 7055 | 4235 | 4235 | 0% | R298 779,25 | 74.92% |
Total worth after tax: -R29 601 195,12
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2025-01-09 16:28:35 | RAFISA | eRAFI OVERALL SA INDEX | 2351 | 4235 | R99 963,11 | |
2025-02-01 09:30:01 | RAFISA | eRAFI OVERALL SA INDEX | 2352 | 4235 | R100 005,63 | |
2025-03-01 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 |
---|---|---|---|---|---|