hilgardvr's current holdings are as follows:


Total dividends received: R1 293,13
Cash on hand (including dividends): R175,52 (0.02% of portfolio)
Total fees paid: R3 590,11
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ASHT40 Ashburton Top 40 ETF 14859 4700 5005 6.49% R743 692,95 77.23%
STAN40 STANLIB TOP 40 FUND 4386 4541 4994 9.98% R219 036,84 22.75%

Total worth: R962 905,31

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  
2017-08-04 09:41:44 ASHT40 Ashburton Top 40 ETF 2025 4917 R99 967,53  
2017-09-08 08:38:18 ASHT40 Ashburton Top 40 ETF 2000 4975 R99 898,00  


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