eRAFI SA RESOURCE 20 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R17,82 (0% of portfolio)
Total fees paid: R2 788,77
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
 
RAFRES eRAFI SA RESOURCE 20 15925 4378 4816 10.01% R766 948,00 100%

Total worth: R766 965,82

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend