eRAFI SA FINANCIAL 15 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R6,55 (0% of portfolio)
Total fees paid: R4 780,85
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 |
|---|---|---|---|---|---|---|---|
| RAFFIN | eRAFI SA FINANCIAL 15 | 27877 | 4287 | 4720 | 10.09% | R1 315 794,40 | 100% |
Total worth after tax: R1 315 800,95
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 17:02:41 | RAFFIN | eRAFI SA FINANCIAL 15 | 2561 | 3888 | R99 969,97 | |
| 2014-02-01 09:30:03 | RAFFIN | eRAFI SA FINANCIAL 15 | 2719 | 3663 | R99 995,36 | |
| 2014-03-01 09:30:04 | RAFFIN | eRAFI SA FINANCIAL 15 | 2551 | 3905 | R100 015,02 | |
| 2014-04-01 09:30:02 | RAFFIN | eRAFI SA FINANCIAL 15 | 2355 | 4229 | R99 991,32 | |
| 2014-05-01 09:30:02 | RAFFIN | eRAFI SA FINANCIAL 15 | 2285 | 4360 | R100 024,50 | |
| 2014-06-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2251 | 4424 | R99 982,58 | |
| 2014-07-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2218 | 4491 | R100 008,82 | |
| 2014-08-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2206 | 4514 | R99 977,16 | |
| 2014-09-01 09:30:02 | RAFFIN | eRAFI SA FINANCIAL 15 | 2198 | 4531 | R99 989,75 | |
| 2014-10-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2295 | 4340 | R100 001,41 | |
| 2014-11-01 09:30:02 | RAFFIN | eRAFI SA FINANCIAL 15 | 2145 | 4644 | R100 012,26 | |
| 2014-12-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2093 | 4760 | R100 025,31 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|