eRAFI SA INDUSTRIAL 25 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R99 904,53 (8.37% of portfolio)
Total fees paid: R4 382,37
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 | 18332 | 5976 | 5969 | -0.12% | R1 094 237,08 | 91.63% |
Total worth after tax: R1 194 141,61
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 07:34:09 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1653 | 6023 | R99 958,43 | |
| 2017-02-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1598 | 6234 | R100 017,80 | |
| 2017-03-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1624 | 6125 | R99 867,88 | |
| 2017-04-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1576 | 6326 | R100 096,55 | |
| 2017-05-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1497 | 6655 | R100 023,85 | |
| 2017-06-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1464 | 6804 | R100 009,00 | |
| 2017-07-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1533 | 6498 | R100 012,80 | |
| 2017-08-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1500 | 6640 | R99 998,40 | |
| 2017-09-01 09:30:02 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1502 | 6631 | R99 996,01 | |
| 2017-10-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1508 | 6605 | R100 001,81 | |
| 2017-11-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1424 | 6994 | R99 992,94 | |
| 2017-12-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1453 | 0 | R120,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|