RMB Top 40 ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R1 624,40 (0.14% of portfolio)
Total fees paid: R4 774,40
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 |
---|---|---|---|---|---|---|---|
RMBT40 | RMB Top 40 ETF | 27053 | 4412 | 4378 | -0.77% | R1 184 380,34 | 99.86% |
Total worth after tax: R1 186 004,74
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-06 17:02:41 | RMBT40 | RMB Top 40 ETF | 2417 | 4120 | R99 978,72 | |
2014-02-01 09:30:03 | RMBT40 | RMB Top 40 ETF | 2453 | 4060 | R99 990,17 | |
2014-03-01 09:30:04 | RMBT40 | RMB Top 40 ETF | 2219 | 4488 | R99 987,07 | |
2014-04-01 09:30:02 | RMBT40 | RMB Top 40 ETF | 2296 | 4333 | R99 883,62 | |
2014-05-01 09:30:02 | RMBT40 | RMB Top 40 ETF | 2263 | 4408 | R100 152,05 | |
2014-06-01 09:30:01 | RMBT40 | RMB Top 40 ETF | 2148 | 4636 | R99 979,61 | |
2014-07-01 09:30:01 | RMBT40 | RMB Top 40 ETF | 2160 | 4611 | R99 995,99 | |
2014-08-01 09:30:01 | RMBT40 | RMB Top 40 ETF | 2154 | 4596 | R99 393,83 | |
2014-09-01 09:30:02 | RMBT40 | RMB Top 40 ETF | 2172 | 4614 | R100 616,94 | |
2014-10-01 09:30:01 | RMBT40 | RMB Top 40 ETF | 2245 | 4436 | R99 986,55 | |
2014-11-01 09:30:02 | RMBT40 | RMB Top 40 ETF | 2234 | 4458 | R99 990,09 | |
2014-12-01 09:30:01 | RMBT40 | RMB Top 40 ETF | 2292 | 4277 | R98 420,96 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|