sleepyeyed's current holdings are as follows:


Total dividends received: R1 034,04
Cash on hand (including dividends): R100 006,31 (8.24% of portfolio)
Total fees paid: R4 387,07
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ASHMID Ashburton Mid Cap ETF 68455 765 731 -4.39% R500 406,05 41.25%
ASHT40 Ashburton Top 40 ETF 11961 4794 5123 6.87% R612 762,03 50.51%

Total worth: R1 213 174,39

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  
2017-06-08 15:42:11 ASHT40 Ashburton Top 40 ETF 2166 4593 R99 882,32  
2017-07-05 10:09:57 ASHT40 Ashburton Top 40 ETF 1100 4603 R50 835,53  
2017-07-05 10:10:24 ASHMID Ashburton Mid Cap ETF 7031 713 R50 331,55  
2017-08-02 15:26:33 ASHMID Ashburton Mid Cap ETF 13478 739 R100 000,83  
2017-09-04 17:11:45 ASHT40 Ashburton Top 40 ETF 1204 4977 R60 162,77  
2017-09-04 17:12:07 ASHMID Ashburton Mid Cap ETF 5177 765 R39 762,47  
2017-10-16 15:49:31 ASHT40 Ashburton Top 40 ETF 1921 5185 R100 002,27  
2017-11-29 16:43:37 ASHT40 Ashburton Top 40 ETF 1000 5385 R54 065,40  
2017-11-29 16:44:08 ASHMID Ashburton Mid Cap ETF 5957 768 R45 932,76  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-04-07 ASHT40 Ashburton Top 40 ETF 3520 29.38 R1 034,18