hilgardvr's current holdings are as follows:
Total dividends received: R1 293,13
Cash on hand (including dividends): R101 682,72 (7.8% of portfolio)
Total fees paid: R4 380,92
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 | 18734 | 4783 | 5201 | 8.74% | R974 355,34 | 74.7% |
| STAN40 | STANLIB TOP 40 FUND | 4386 | 4541 | 5207 | 14.67% | R228 379,02 | 17.51% |
Total worth after tax: R1 304 417,08
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value 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 | |
| 2017-10-02 07:31:52 | ASHT40 | Ashburton Top 40 ETF | 1998 | 4993 | R100 159,18 | |
| 2017-11-02 07:22:01 | ASHT40 | Ashburton Top 40 ETF | 1877 | 5218 | R98 333,63 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-04-07 | ASHT40 | Ashburton Top 40 ETF | 4402 | 29.38 | R1 293,31 |