eRAFI SA RESOURCE 20 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R99 892,86 (7.55% of portfolio)
Total fees paid: R4 382,42
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 | 28640 | 3825 | 4269 | 11.6% | R1 222 641,60 | 92.45% |
Total worth after tax: R1 322 534,46
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 07:34:09 | RAFRES | eRAFI SA RESOURCE 20 | 2557 | 3895 | R99 993,53 | |
| 2017-02-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2399 | 4151 | R99 980,82 | |
| 2017-03-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2520 | 3953 | R100 014,06 | |
| 2017-04-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2379 | 4186 | R99 983,28 | |
| 2017-05-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2306 | 4320 | R100 017,68 | |
| 2017-06-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2379 | 4187 | R100 007,16 | |
| 2017-07-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2531 | 3935 | R99 993,23 | |
| 2017-08-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2388 | 4170 | R99 977,92 | |
| 2017-09-01 09:30:02 | RAFRES | eRAFI SA RESOURCE 20 | 2313 | 4306 | R99 996,17 | |
| 2017-10-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2356 | 4228 | R100 010,13 | |
| 2017-11-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2265 | 4398 | R100 013,16 | |
| 2017-12-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2247 | 0 | R120,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|