Ashburton Top 40 ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R6,68 (0% of portfolio)
Total fees paid: R4 780,85
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 | 23987 | 4983 | 5046 | 1.27% | R1 210 384,02 | 100% |
Total worth after tax: R1 210 390,70
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-02 08:08:06 | ASHT40 | Ashburton Top 40 ETF | 2118 | 4701 | R99 965,45 | |
2019-02-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 2061 | 4833 | R100 006,56 | |
2019-03-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 2006 | 4966 | R100 016,43 | |
2019-04-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 1952 | 5101 | R99 969,81 | |
2019-05-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 1890 | 5272 | R100 039,36 | |
2019-06-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 2006 | 4963 | R99 956,01 | |
2019-07-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 1894 | 5058 | R96 181,71 | |
2019-08-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 2016 | 5079 | R102 802,21 | |
2019-09-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 2034 | 4947 | R101 024,47 | |
2019-10-03 16:52:43 | ASHT40 | Ashburton Top 40 ETF | 2038 | 4839 | R99 013,30 | |
2019-11-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 1953 | 5150 | R100 981,82 | |
2019-12-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 2019 | 4935 | R100 036,20 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|