Ashburton Top 40 ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R27,75 (0% of portfolio)
Total fees paid: R2 390,33
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 | 12762 | 4683 | 4893 | 4.5% | R624 444,66 | 100% |
Total worth after tax: R624 472,41
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value 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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|