kokzn's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R17,57 (0.01% of portfolio)
Total fees paid: R2 023,91
Net profit on share sales: R4 372,75
Tax on profit (reflected on leaderboard): R1 311,83
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ASHT40 | Ashburton Top 40 ETF | 6188 | 4886 | 5039 | 3.14% | R311 813,32 | 99.99% |
Total worth: R311 830,89
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-03 09:11:04 | ASHT40 | Ashburton Top 40 ETF | 1092 | 4557 | R49 961,49 | |
| 2019-01-03 09:11:40 | ASHMID | Ashburton Mid Cap ETF | 7233 | 689 | R50 034,71 | |
| 2019-02-05 14:25:00 | ASHMID | Ashburton Mid Cap ETF | 7054 | 706 | R50 000,44 | |
| 2019-02-05 14:25:44 | ASHT40 | Ashburton Top 40 ETF | 1044 | 4763 | R49 924,62 | |
| 2019-03-02 10:46:17 | ASHT40 | Ashburton Top 40 ETF | 1991 | 5006 | R100 068,14 | |
| 2019-03-02 10:46:47 | ASHMID | Ashburton Mid Cap ETF | -14287 | 728 | -R103 889,36 | |
| 2019-03-02 10:47:23 | ASHT40 | Ashburton Top 40 ETF | 2061 | 5006 | R103 586,35 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|