BettaBeta Eq Wted Top 40 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R2 554,25 (0.21% of portfolio)
Total fees paid: R4 770,70
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BBET40 BettaBeta Eq Wted Top 40 24338 4900 4943 0.87% R1 203 027,34 99.79%

Total worth after tax: R1 205 581,59

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-06 17:02:41 BBET40 BettaBeta Eq Wted Top 40 2152 4627 R99 971,33  
2014-02-01 09:30:02 BBET40 BettaBeta Eq Wted Top 40 2200 4527 R99 992,38  
2014-03-01 09:30:04 BBET40 BettaBeta Eq Wted Top 40 2105 4732 R100 007,03  
2014-04-01 09:30:02 BBET40 BettaBeta Eq Wted Top 40 2041 4881 R100 019,69  
2014-05-01 09:30:02 BBET40 BettaBeta Eq Wted Top 40 1988 5009 R99 977,24  
2014-06-01 09:30:01 BBET40 BettaBeta Eq Wted Top 40 1985 5012 R99 886,15  
2014-07-01 09:30:01 BBET40 BettaBeta Eq Wted Top 40 1964 5077 R100 111,13  
2014-08-01 09:30:01 BBET40 BettaBeta Eq Wted Top 40 1935 5149 R100 031,68  
2014-09-01 09:30:02 BBET40 BettaBeta Eq Wted Top 40 1953 5099 R99 981,80  
2014-10-01 09:30:01 BBET40 BettaBeta Eq Wted Top 40 2049 4860 R99 979,73  
2014-11-01 09:30:02 BBET40 BettaBeta Eq Wted Top 40 2001 4979 R100 028,31  
2014-12-01 09:30:01 BBET40 BettaBeta Eq Wted Top 40 1965 4940 R97 459,28  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend