Ashburton Mid Cap ETF 's current holdings are as follows:
Total dividends received: R9 530,17
Cash on hand (including dividends): R0,56 (0% of portfolio)
Total fees paid: R4 780,87
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 |
|---|---|---|---|---|---|---|---|
| ASHMID | Ashburton Mid Cap ETF | 158106 | 756 | 751 | -0.66% | R1 187 376,06 | 100% |
Total worth after tax: R1 187 376,62
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 07:34:09 | ASHMID | Ashburton Mid Cap ETF | 12835 | 776 | R99 998,00 | |
| 2017-02-01 09:30:01 | ASHMID | Ashburton Mid Cap ETF | 12623 | 789 | R99 993,85 | |
| 2017-03-01 09:30:01 | ASHMID | Ashburton Mid Cap ETF | 12737 | 782 | R100 001,75 | |
| 2017-04-01 09:30:01 | ASHMID | Ashburton Mid Cap ETF | 12753 | 781 | R99 999,33 | |
| 2017-05-01 09:30:01 | ASHMID | Ashburton Mid Cap ETF | 12986 | 767 | R100 001,03 | |
| 2017-06-01 09:30:01 | ASHMID | Ashburton Mid Cap ETF | 13460 | 740 | R100 002,42 | |
| 2017-07-01 09:30:01 | ASHMID | Ashburton Mid Cap ETF | 14048 | 695 | R98 024,13 | |
| 2017-08-01 09:30:01 | ASHMID | Ashburton Mid Cap ETF | 13819 | 735 | R101 975,93 | |
| 2017-09-01 09:30:02 | ASHMID | Ashburton Mid Cap ETF | 13020 | 765 | R100 001,41 | |
| 2017-10-01 09:30:01 | ASHMID | Ashburton Mid Cap ETF | 13681 | 728 | R99 996,07 | |
| 2017-11-01 09:30:01 | ASHMID | Ashburton Mid Cap ETF | 13158 | 757 | R100 004,48 | |
| 2017-12-01 09:30:01 | ASHMID | Ashburton Mid Cap ETF | 12986 | 767 | R100 001,03 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|