Ashburton Top 40 ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R38,37 (0% of portfolio)
Total fees paid: R3 983,91
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 | 17180 | 5797 | 6171 | 6.45% | R1 060 177,80 | 100% |
Total worth after tax: R1 060 216,17
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-04 14:49:53 | ASHT40 | Ashburton Top 40 ETF | 1808 | 5508 | R99 982,98 | |
| 2021-02-01 09:30:02 | ASHT40 | Ashburton Top 40 ETF | 1719 | 5794 | R99 997,26 | |
| 2021-03-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 1639 | 6077 | R100 000,44 | |
| 2021-04-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 1611 | 6183 | R100 006,56 | |
| 2021-05-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 1609 | 6188 | R99 963,18 | |
| 2021-06-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 1958 | 5087 | R100 001,87 | |
| 2021-07-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 1958 | 5087 | R100 001,87 | |
| 2021-08-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 1586 | 6281 | R100 015,13 | |
| 2021-09-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 1609 | 6192 | R100 027,80 | |
| 2021-10-01 09:30:02 | ASHT40 | Ashburton Top 40 ETF | 1683 | 5916 | R99 964,55 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|