Ashburton Top 40 ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R17,02 (0.02% of portfolio)
Total fees paid: R398,34
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 | 1808 | 5508 | 5932 | 7.7% | R107 250,56 | 99.98% |
Total worth after tax: R107 267,58
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 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|