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

Total dividends received: R0,00
Cash on hand (including dividends): R26,38 (0% of portfolio)
Total fees paid: R3 983,96
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 18312 5439 5439 0% R995 989,68 100%

Total worth after tax: R996 016,06

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2021-01-04 14:49:53 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  
2021-02-01 09:30:02 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  
2021-03-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  
2021-04-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  
2021-05-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1832 5439 R100 041,05  
2021-06-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  
2021-07-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  
2021-08-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  
2021-09-01 09:30:01 RAFIND eRAFI SA INDUSTRIAL 25 1832 5439 R100 041,05  
2021-10-01 09:30:02 RAFIND eRAFI SA INDUSTRIAL 25 1831 5439 R99 986,44  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend