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

Total dividends received: R0,00
Cash on hand (including dividends): R40,18 (0% of portfolio)
Total fees paid: R3 983,90
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
 
ASHT40 Ashburton Top 40 ETF 20637 4826 4724 -2.12% R974 891,88 100%

Total worth after tax: R974 932,06

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2020-01-02 07:33:54 ASHT40 Ashburton Top 40 ETF 1947 5115 R99 987,41  
2020-02-01 09:30:01 ASHT40 Ashburton Top 40 ETF 1987 5013 R100 006,74  
2020-03-01 09:30:01 ASHT40 Ashburton Top 40 ETF 2155 4622 R100 002,52  
2020-04-01 09:30:01 ASHT40 Ashburton Top 40 ETF 2460 4048 R99 979,12  
2020-05-01 09:30:01 ASHT40 Ashburton Top 40 ETF 2123 4692 R100 009,60  
2020-06-01 09:30:01 ASHT40 Ashburton Top 40 ETF 2090 4765 R99 986,85  
2020-07-01 09:30:01 ASHT40 Ashburton Top 40 ETF 1926 5171 R99 991,83  
2020-08-01 09:30:01 ASHT40 Ashburton Top 40 ETF 2035 4894 R99 991,27  
2020-09-01 09:30:01 ASHT40 Ashburton Top 40 ETF 1940 5134 R99 998,00  
2020-10-01 09:30:02 ASHT40 Ashburton Top 40 ETF 1974 5046 R100 006,47  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend