eRAFI SA FINANCIAL 15 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R33,86 (0.01% of portfolio)
Total fees paid: R1 991,90
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
RAFFIN eRAFI SA FINANCIAL 15 13591 3664 3664 0% R497 974,24 99.99%

Total worth: R498 008,10

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-02 08:08:06 RAFFIN eRAFI SA FINANCIAL 15 2718 3664 R99 985,87  
2019-02-01 09:30:01 RAFFIN eRAFI SA FINANCIAL 15 2718 3664 R99 985,87  
2019-03-01 09:30:01 RAFFIN eRAFI SA FINANCIAL 15 2719 3664 R100 022,66  
2019-04-01 09:30:01 RAFFIN eRAFI SA FINANCIAL 15 2718 3664 R99 985,87  
2019-05-01 09:30:01 RAFFIN eRAFI SA FINANCIAL 15 2718 3664 R99 985,87  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend