eRAFI SA INDUSTRIAL 25 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R40,31 (0.01% of portfolio)
Total fees paid: R2 788,68
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 | 12818 | 5439 | 5439 | 0% | R697 171,02 | 99.99% |
Total worth after tax: R697 211,33
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2024-01-02 12:04:59 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
2024-02-01 09:30:02 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
2024-03-01 09:30:02 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
2024-04-01 09:30:02 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
2024-05-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1832 | 5439 | R100 041,05 | |
2024-06-01 09:30:01 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 | |
2024-07-01 09:30:02 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1831 | 5439 | R99 986,44 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|