eRAFI OVERALL SA INDEX 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R14,37 (0% of portfolio)
Total fees paid: R1 991,97
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 |
|---|---|---|---|---|---|---|---|
| RAFISA | eRAFI OVERALL SA INDEX | 11759 | 4235 | 4235 | 0% | R497 993,65 | 100% |
Total worth after tax: R498 008,02
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2025-01-09 16:28:35 | RAFISA | eRAFI OVERALL SA INDEX | 2351 | 4235 | R99 963,11 | |
| 2025-02-01 09:30:01 | RAFISA | eRAFI OVERALL SA INDEX | 2352 | 4235 | R100 005,63 | |
| 2025-03-01 09:30:01 | RAFISA | eRAFI OVERALL SA INDEX | 2352 | 4235 | R100 005,63 | |
| 2025-04-01 09:30:01 | RAFISA | eRAFI OVERALL SA INDEX | 2352 | 4235 | R100 005,63 | |
| 2025-05-01 09:30:01 | RAFISA | eRAFI OVERALL SA INDEX | 2352 | 4235 | R100 005,63 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|