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	5068	1.71%	R1 215 661,16	100%

Total worth after tax: R1 215 667,84

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