Ashburton Top 40 ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R3,41 (0% of portfolio)
Total fees paid: R5 577,68
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ASHT40 | Ashburton Top 40 ETF | 26284 | 4547 | 4319 | -5.02% | R1 135 205,96 | 100% |
Total worth after tax: R1 135 209,37
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 15:36:54 | ASHT40 | Ashburton Top 40 ETF | 2225 | 4475 | R99 967,02 | |
| 2016-02-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 2257 | 4413 | R99 999,82 | |
| 2016-03-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 2276 | 4377 | R100 019,00 | |
| 2016-05-04 10:57:05 | ASHT40 | Ashburton Top 40 ETF | 4378 | 4550 | R199 995,80 | |
| 2016-06-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 2063 | 4828 | R100 000,05 | |
| 2016-07-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 2130 | 4675 | R99 975,81 | |
| 2016-08-01 09:30:02 | ASHT40 | Ashburton Top 40 ETF | 2142 | 4651 | R100 022,92 | |
| 2016-09-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 2136 | 4663 | R100 000,09 | |
| 2016-10-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 2164 | 4603 | R100 007,36 | |
| 2016-11-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 2252 | 4421 | R99 959,16 | |
| 2016-12-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 2261 | 4407 | R100 040,84 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|