hilgardvr's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R96,84 (0.02% of portfolio)
Total fees paid: R1 991,65
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ASHT40 Ashburton Top 40 ETF 6508 4590 4751 3.5% R309 195,08 59.69%
STAN40 STANLIB TOP 40 FUND 4386 4541 4758 4.78% R208 685,88 40.29%

Total worth: R517 977,80

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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend