eRAFI SA RESOURCE 20 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R3,17 (0% of portfolio)
Total fees paid: R4 780,86
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 | 26266 | 4550 | 4816 | 5.84% | R1 264 970,56 | 100% |
Total worth after tax: R1 264 973,73
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 09:00:01 | RAFRES | eRAFI SA RESOURCE 20 | 2299 | 4332 | R99 991,05 | |
| 2018-02-01 09:30:02 | RAFRES | eRAFI SA RESOURCE 20 | 2283 | 4363 | R100 005,72 | |
| 2018-03-01 12:18:32 | RAFRES | eRAFI SA RESOURCE 20 | 2446 | 4072 | R99 999,52 | |
| 2018-04-01 17:17:09 | RAFRES | eRAFI SA RESOURCE 20 | 2412 | 4129 | R99 989,85 | |
| 2018-05-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2261 | 4405 | R99 995,44 | |
| 2018-06-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2187 | 4553 | R99 972,41 | |
| 2018-07-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2037 | 4891 | R100 028,19 | |
| 2018-08-01 09:30:02 | RAFRES | eRAFI SA RESOURCE 20 | 2068 | 4816 | R99 993,26 | |
| 2018-09-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2068 | 4816 | R99 993,26 | |
| 2018-10-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2068 | 4816 | R99 993,26 | |
| 2018-11-01 09:30:02 | RAFRES | eRAFI SA RESOURCE 20 | 2068 | 4816 | R99 993,26 | |
| 2018-12-01 09:30:01 | RAFRES | eRAFI SA RESOURCE 20 | 2069 | 4816 | R100 041,61 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|