sleepyeyed's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R20,70 (0% of portfolio)
Total fees paid: R1 992,75
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ASHMID Ashburton Mid Cap ETF 36812 783 750 -4.24% R276 090,00 55.79%
ASHT40 Ashburton Top 40 ETF 4570 4592 4787 4.24% R218 765,90 44.21%

Total worth: R494 876,60

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-05 08:57:21 ASHT40 Ashburton Top 40 ETF 905 4438 R40 324,56  
2017-01-05 08:58:05 ASHMID Ashburton Mid Cap ETF 7464 788 R59 051,59  
2017-02-03 15:39:32 ASHT40 Ashburton Top 40 ETF 881 4536 R40 122,01  
2017-02-03 15:40:14 ASHMID Ashburton Mid Cap ETF 7662 783 R60 233,43  
2017-04-05 10:26:18 ASHT40 Ashburton Top 40 ETF 1734 4611 R80 274,56  
2017-04-05 10:26:56 ASHMID Ashburton Mid Cap ETF 15269 784 R120 187,80  
2017-05-03 11:25:03 ASHMID Ashburton Mid Cap ETF 6417 776 R49 995,10  
2017-05-03 11:25:35 ASHT40 Ashburton Top 40 ETF 1050 4742 R49 990,16  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend