eRAFI SA INDUSTRIAL 25 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R17,49 (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 |
|---|---|---|---|---|---|---|---|
| RAFIND | eRAFI SA INDUSTRIAL 25 | 17994 | 6642 | 5906 | -11.08% | R1 062 725,64 | 100% |
Total worth after tax: R1 062 743,13
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 15:36:54 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1484 | 6709 | R99 959,81 | |
| 2016-02-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1473 | 6760 | R99 973,10 | |
| 2016-03-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1495 | 6664 | R100 025,31 | |
| 2016-04-01 09:30:02 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1446 | 6888 | R99 998,88 | |
| 2016-05-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1475 | 6751 | R99 975,56 | |
| 2016-06-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1385 | 7194 | R100 035,45 | |
| 2016-07-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1479 | 6735 | R100 009,09 | |
| 2016-08-01 09:30:02 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1494 | 6666 | R99 988,40 | |
| 2016-09-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1464 | 6805 | R100 023,70 | |
| 2016-10-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1548 | 6431 | R99 950,09 | |
| 2016-11-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1583 | 6295 | R100 048,45 | |
| 2016-12-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1668 | 5971 | R99 994,67 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|