1nvest TOP 40 ETF's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R48,88 (0% of portfolio)
Total fees paid: R4 780,68
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 |
---|---|---|---|---|---|---|---|
ETFT40 | 1nvest TOP 40 ETF | 21941 | 4993 | 5129 | 2.72% | R1 125 353,89 | 100% |
Total worth after tax: R1 125 402,77
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-02 08:08:06 | ETFT40 | 1nvest TOP 40 ETF | 2120 | 4696 | R99 953,42 | |
2019-02-01 09:30:01 | ETFT40 | 1nvest TOP 40 ETF | 2062 | 4794 | R99 247,69 | |
2019-03-01 09:30:01 | ETFT40 | 1nvest TOP 40 ETF | 2008 | 4900 | R98 785,57 | |
2019-04-01 09:30:01 | ETFT40 | 1nvest TOP 40 ETF | 1978 | 5135 | R101 976,58 | |
2019-05-01 09:30:01 | ETFT40 | 1nvest TOP 40 ETF | 1890 | 5271 | R100 020,39 | |
2019-06-01 09:30:01 | ETFT40 | 1nvest TOP 40 ETF | 1997 | 4986 | R99 968,70 | |
2019-07-01 09:30:01 | ETFT40 | 1nvest TOP 40 ETF | 1893 | 5263 | R100 027,10 | |
2019-08-01 09:30:01 | ETFT40 | 1nvest TOP 40 ETF | 1910 | 5215 | R100 004,93 | |
2019-09-01 09:30:01 | ETFT40 | 1nvest TOP 40 ETF | 2031 | 4904 | R99 998,64 | |
2019-10-03 16:52:43 | ETFT40 | 1nvest TOP 40 ETF | 2059 | 4838 | R100 012,88 | |
2019-11-01 09:30:01 | ETFT40 | 1nvest TOP 40 ETF | 1993 | 4996 | R99 968,56 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|