RMB Mid Cap ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R4,14 (0% of portfolio)
Total fees paid: R5 179,26
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 |
|---|---|---|---|---|---|---|---|
| RMBMID | RMB Mid Cap ETF | 184154 | 703 | 640 | -8.98% | R1 178 585,60 | 108.91% |
Total worth after tax: R1 082 154,54
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 14:28:51 | RMBMID | RMB Mid Cap ETF | 14028 | 710 | R99 997,20 | |
| 2015-02-01 09:30:01 | RMBMID | RMB Mid Cap ETF | 13532 | 736 | R99 993,90 | |
| 2015-03-01 09:30:01 | RMBMID | RMB Mid Cap ETF | 13263 | 751 | R100 003,55 | |
| 2015-04-01 09:30:01 | RMBMID | RMB Mid Cap ETF | 13351 | 746 | R99 996,85 | |
| 2015-05-01 09:30:01 | RMBMID | RMB Mid Cap ETF | 13089 | 761 | R100 005,72 | |
| 2015-06-01 09:30:01 | RMBMID | RMB Mid Cap ETF | 27476 | 720 | R198 618,51 | |
| 2015-08-01 09:30:00 | RMBMID | RMB Mid Cap ETF | 14784 | 683 | R101 378,62 | |
| 2015-09-01 09:30:00 | RMBMID | RMB Mid Cap ETF | 14626 | 681 | R100 001,47 | |
| 2015-10-01 09:30:01 | RMBMID | RMB Mid Cap ETF | 15371 | 648 | R100 002,50 | |
| 2015-11-01 09:30:01 | RMBMID | RMB Mid Cap ETF | 14498 | 687 | R99 999,67 | |
| 2015-12-01 09:30:03 | RMBMID | RMB Mid Cap ETF | 15068 | 661 | R99 997,88 | |
| 2015-12-01 09:30:03 | RMBMID | RMB Mid Cap ETF | 15068 | 661 | R99 997,88 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|