RMB Top 40 ETF 's current holdings are as follows:

Total dividends received: R12 534,51
Cash on hand (including dividends): R30,62 (0% of portfolio)
Total fees paid: R5 230,30
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
 
RMBT40 RMB Top 40 ETF 28185 4639 4645 0.12% R1 309 193,25 108.18%

Total worth after tax: R1 210 238,92

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-14 09:47:23 RMBT40 RMB Top 40 ETF 2291 4347 R99 988,13  
2015-02-01 09:30:01 RMBT40 RMB Top 40 ETF 2206 4514 R99 977,16  
2015-03-01 09:30:01 RMBT40 RMB Top 40 ETF 2097 4750 R100 005,93  
2015-04-01 09:30:01 RMBT40 RMB Top 40 ETF 2149 4635 R100 004,57  
2015-05-01 09:30:02 RMBT40 RMB Top 40 ETF 2046 4869 R100 018,22  
2015-06-01 09:30:01 RMBT40 RMB Top 40 ETF 4256 4680 R199 977,52  
2015-08-01 09:30:00 RMBT40 RMB Top 40 ETF 2245 4661 R105 058,01  
2015-09-01 09:30:00 RMBT40 RMB Top 40 ETF 2120 4443 R94 568,37  
2015-10-01 09:30:01 RMBT40 RMB Top 40 ETF 2308 4550 R105 434,06  
2015-11-01 09:30:01 RMBT40 RMB Top 40 ETF 2205 4841 R107 171,03  
2015-12-01 09:30:04 RMBT40 RMB Top 40 ETF 2131 4688 R100 300,89  
2015-12-01 09:30:04 RMBT40 RMB Top 40 ETF 2131 4688 R100 300,89  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-04-30 RMBT40 RMB Top 40 ETF 8743 0.04 R3,50
2015-04-30 RMBT40 RMB Top 40 ETF 8743 0.04 R3,50
2015-06-30 RMBT40 RMB Top 40 ETF 15045 33.56 R5 049,10
2015-10-01 RMBT40 RMB Top 40 ETF 21718 34.43 R7 477,51