eRAFI SA FINANCIAL 15 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R18,43 (0% of portfolio)
Total fees paid: R4 780,80
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 | 27659 | 4321 | 3848 | -10.95% | R1 064 318,32 | 100% |
Total worth after tax: R1 064 336,75
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 15:36:54 | RAFFIN | eRAFI SA FINANCIAL 15 | 2169 | 4591 | R99 977,11 | |
| 2016-02-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2186 | 4556 | R99 992,54 | |
| 2016-03-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2248 | 4430 | R99 984,75 | |
| 2016-04-01 09:30:02 | RAFFIN | eRAFI SA FINANCIAL 15 | 2103 | 4693 | R99 088,57 | |
| 2016-05-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2119 | 4744 | R100 927,46 | |
| 2016-06-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2094 | 4756 | R99 989,00 | |
| 2016-07-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2325 | 4284 | R100 001,41 | |
| 2016-08-01 09:30:02 | RAFFIN | eRAFI SA FINANCIAL 15 | 2340 | 4258 | R100 035,75 | |
| 2016-09-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2361 | 4218 | R99 985,33 | |
| 2016-10-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2487 | 4005 | R100 002,77 | |
| 2016-11-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2608 | 3819 | R99 997,92 | |
| 2016-12-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2619 | 3803 | R99 998,97 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|