hilgardvr's current holdings are as follows:


Total dividends received: R1 293,13
Cash on hand (including dividends): R41,05 (0.01% of portfolio)
Total fees paid: R2 793,83
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ASHT40 Ashburton Top 40 ETF 10834 4609 4797 4.09% R519 706,98 71.26%
STAN40 STANLIB TOP 40 FUND 4386 4541 4778 5.22% R209 563,08 28.73%

Total worth: R729 311,11

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-02-21 13:56:18 STAN40 STANLIB TOP 40 FUND 4386 4541 R199 964,93  
2017-03-06 11:46:56 ASHT40 Ashburton Top 40 ETF 2229 4450 R99 587,26  
2017-04-04 07:01:33 ASHT40 Ashburton Top 40 ETF 2173 4603 R100 423,28  
2017-05-02 12:46:41 ASHT40 Ashburton Top 40 ETF 2106 4726 R99 927,68  
2017-06-01 12:41:27 ASHT40 Ashburton Top 40 ETF 2115 4712 R100 057,44  
2017-07-02 19:48:07 ASHT40 Ashburton Top 40 ETF 2211 4563 R101 291,48  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-04-07 ASHT40 Ashburton Top 40 ETF 4402 29.38 R1 293,31