eRAFI SA RESOURCE 20 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R39,27 (0% of portfolio)
Total fees paid: R5 179,13
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 |
---|---|---|---|---|---|---|---|
RAFRES | eRAFI SA RESOURCE 20 | 26885 | 4816 | 4816 | 0% | R1 294 781,60 | 100% |
Total worth after tax: R1 294 820,87
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2022-01-04 22:41:35 | RAFRES | eRAFI SA RESOURCE 20 | 2068 | 4816 | R99 993,26 | |
2022-02-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2068 | 4816 | R99 993,26 | |
2022-03-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2068 | 4816 | R99 993,26 | |
2022-04-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2068 | 4816 | R99 993,26 | |
2022-05-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2068 | 4816 | R99 993,26 | |
2022-06-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2068 | 4816 | R99 993,26 | |
2022-07-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2068 | 4816 | R99 993,26 | |
2022-08-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2069 | 4816 | R100 041,61 | |
2022-09-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2068 | 4816 | R99 993,26 | |
2022-10-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2068 | 4816 | R99 993,26 | |
2022-11-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2068 | 4816 | R99 993,26 | |
2022-12-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2068 | 4816 | R99 993,26 | |
2023-01-01 09:30:02 | RAFRES | eRAFI SA RESOURCE 20 | 2068 | 4816 | R99 993,26 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|