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

Total dividends received: R0,00
Cash on hand (including dividends): R19,79 (0% of portfolio)
Total fees paid: R2 788,77
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 12504 5576 5439 -2.45% R680 092,56 100%

Total worth: R680 112,35

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-02 09:00:01 RAFIND eRAFI SA INDUSTRIAL 25 1671 5957 R99 939,64  
2018-02-01 09:30:02 RAFIND eRAFI SA INDUSTRIAL 25 1677 5941 R100 029,09  
2018-03-01 12:18:32 RAFIND eRAFI SA INDUSTRIAL 25 1789 5567 R99 992,00  
2018-04-01 17:17:09 RAFIND eRAFI SA INDUSTRIAL 25 1856 5366 R99 991,33  
2018-05-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1799 5538 R100 027,13  
2018-06-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1892 5265 R100 012,26  
2018-07-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1820 5472 R99 988,76  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend