eRAFI SA RESOURCE 20 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R25,16 (0% of portfolio)
Total fees paid: R4 780,78
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 | 33643 | 3553 | 2851 | -19.75% | R959 161,93 | 100% |
Total worth after tax: R959 187,09
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 17:02:41 | RAFRES | eRAFI SA RESOURCE 20 | 3018 | 3300 | R99 992,38 | |
| 2014-02-01 09:30:03 | RAFRES | eRAFI SA RESOURCE 20 | 2829 | 3520 | R99 979,12 | |
| 2014-03-01 09:30:04 | RAFRES | eRAFI SA RESOURCE 20 | 2747 | 3608 | R99 508,21 | |
| 2014-04-01 09:30:02 | RAFRES | eRAFI SA RESOURCE 20 | 2699 | 3709 | R100 506,33 | |
| 2014-05-01 09:30:02 | RAFRES | eRAFI SA RESOURCE 20 | 2622 | 3798 | R99 981,89 | |
| 2014-06-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2705 | 3682 | R99 996,49 | |
| 2014-07-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2645 | 3766 | R100 009,14 | |
| 2014-08-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2527 | 3941 | R99 987,43 | |
| 2014-09-01 09:30:02 | RAFRES | eRAFI SA RESOURCE 20 | 2652 | 3757 | R100 034,18 | |
| 2014-10-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2802 | 3554 | R99 981,41 | |
| 2014-11-01 09:30:02 | RAFRES | eRAFI SA RESOURCE 20 | 3099 | 3214 | R100 000,27 | |
| 2014-12-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 3298 | 3020 | R99 998,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|