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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% 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 dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal dividend