eRAFI SA INDUSTRIAL 25 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R12,45 (0% of portfolio)
Total fees paid: R5 179,23
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
 
RAFIND eRAFI SA INDUSTRIAL 25 23806 5439 5439 0% R1 294 808,34 100%

Total worth after tax: R1 294 820,79

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2022-01-04 22:41:35 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  
2022-02-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  
2022-03-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  
2022-04-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  
2022-05-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1832 5439 R100 041,05  
2022-06-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  
2022-07-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  
2022-08-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  
2022-09-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1832 5439 R100 041,05  
2022-10-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  
2022-11-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  
2022-12-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  
2023-01-01 09:30:02 RAFIND eRAFI SA INDUSTRIAL 25 1832 5439 R100 041,05  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend