eRAFI SA FINANCIAL 15 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R30,28 (0% of portfolio)
Total fees paid: R5 179,23
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 | 25226 | 5133 | 4853 | -5.45% | R1 224 217,78 | 108.43% |
Total worth after tax: R1 129 080,73
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 09:47:23 | RAFFIN | eRAFI SA FINANCIAL 15 | 2116 | 4705 | R99 956,03 | |
| 2015-02-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 1991 | 5003 | R100 008,17 | |
| 2015-03-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 1932 | 5156 | R100 012,38 | |
| 2015-04-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 1875 | 5286 | R99 508,95 | |
| 2015-05-01 09:30:02 | RAFFIN | eRAFI SA FINANCIAL 15 | 1799 | 5564 | R100 496,75 | |
| 2015-06-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 3859 | 5162 | R199 998,39 | |
| 2015-08-01 09:30:00 | RAFFIN | eRAFI SA FINANCIAL 15 | 1885 | 5283 | R99 982,89 | |
| 2015-09-01 09:30:00 | RAFFIN | eRAFI SA FINANCIAL 15 | 1962 | 5077 | R100 009,18 | |
| 2015-10-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2009 | 4957 | R99 984,47 | |
| 2015-11-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 1876 | 5309 | R99 995,23 | |
| 2015-12-01 09:30:04 | RAFFIN | eRAFI SA FINANCIAL 15 | 1961 | 5080 | R100 017,28 | |
| 2015-12-01 09:30:04 | RAFFIN | eRAFI SA FINANCIAL 15 | 1961 | 5080 | R100 017,28 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|