eRAFI SA RESOURCE 20 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R119,80 (0.01% of portfolio)
Total fees paid: R4 780,40
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 | 28177 | 4241 | 3667 | -13.54% | R1 033 250,59 | 99.99% |
Total worth after tax: R1 033 370,39
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 15:36:54 | RAFRES | eRAFI SA RESOURCE 20 | 3507 | 2840 | R99 997,20 | |
| 2016-02-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2996 | 3324 | R99 985,39 | |
| 2016-03-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2172 | 4586 | R100 006,35 | |
| 2016-04-01 09:30:02 | RAFRES | eRAFI SA RESOURCE 20 | 2212 | 4502 | R99 982,58 | |
| 2016-05-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2149 | 4636 | R100 026,15 | |
| 2016-06-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2171 | 4586 | R99 960,31 | |
| 2016-07-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2080 | 4790 | R100 030,53 | |
| 2016-08-01 09:30:02 | RAFRES | eRAFI SA RESOURCE 20 | 1848 | 5390 | R100 005,63 | |
| 2016-09-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 1988 | 5009 | R99 977,24 | |
| 2016-10-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2113 | 4714 | R100 005,25 | |
| 2016-11-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2406 | 4140 | R100 006,83 | |
| 2016-12-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2535 | 3925 | R99 896,74 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|