eRAFI SA FINANCIAL 15 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R16,64 (0% of portfolio)
Total fees paid: R4 780,81
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 | 31635 | 3778 | 3664 | -3.02% | R1 159 106,40 | 100% |
Total worth after tax: R1 159 123,04
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 09:00:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2481 | 4014 | R99 985,69 | |
| 2018-02-01 09:30:02 | RAFFIN | eRAFI SA FINANCIAL 15 | 2552 | 3902 | R99 977,36 | |
| 2018-03-01 12:18:32 | RAFFIN | eRAFI SA FINANCIAL 15 | 2525 | 3945 | R100 009,70 | |
| 2018-04-01 17:17:09 | RAFFIN | eRAFI SA FINANCIAL 15 | 2648 | 3761 | R99 989,65 | |
| 2018-05-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2482 | 4013 | R100 001,07 | |
| 2018-06-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2656 | 3750 | R99 998,40 | |
| 2018-07-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2699 | 3691 | R100 018,57 | |
| 2018-08-01 09:30:02 | RAFFIN | eRAFI SA FINANCIAL 15 | 2718 | 3664 | R99 985,87 | |
| 2018-09-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2719 | 3664 | R100 022,66 | |
| 2018-10-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2718 | 3664 | R99 985,87 | |
| 2018-11-01 09:30:02 | RAFFIN | eRAFI SA FINANCIAL 15 | 2719 | 3664 | R100 022,66 | |
| 2018-12-01 09:30:01 | RAFFIN | eRAFI SA FINANCIAL 15 | 2718 | 3664 | R99 985,87 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|