eRAFI SA RESOURCE 20 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R5,55 (0% of portfolio)
Total fees paid: R5 179,29
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 |
|---|---|---|---|---|---|---|---|
| RAFRES | eRAFI SA RESOURCE 20 | 48091 | 2692 | 2897 | 7.6% | R1 393 196,27 | 108.81% |
Total worth after tax: R1 280 392,64
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 09:47:23 | RAFRES | eRAFI SA RESOURCE 20 | 3564 | 2794 | R99 976,47 | |
| 2015-02-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 3465 | 2875 | R100 017,23 | |
| 2015-03-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 3289 | 3028 | R99 989,28 | |
| 2015-04-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 3613 | 2757 | R100 008,85 | |
| 2015-05-01 09:30:02 | RAFRES | eRAFI SA RESOURCE 20 | 3270 | 3046 | R100 002,62 | |
| 2015-06-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 7286 | 2734 | R199 996,04 | |
| 2015-08-01 09:30:00 | RAFRES | eRAFI SA RESOURCE 20 | 4124 | 2415 | R99 992,98 | |
| 2015-09-01 09:30:00 | RAFRES | eRAFI SA RESOURCE 20 | 3810 | 2614 | R99 991,77 | |
| 2015-10-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 4163 | 2393 | R100 019,07 | |
| 2015-11-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 3719 | 2678 | R99 993,20 | |
| 2015-12-01 09:30:04 | RAFRES | eRAFI SA RESOURCE 20 | 3894 | 2558 | R100 006,95 | |
| 2015-12-01 09:30:04 | RAFRES | eRAFI SA RESOURCE 20 | 3894 | 2558 | R100 006,95 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|