JoeBlog's current holdings are as follows:
Total dividends received: R389,82
Cash on hand (including dividends): R1 133 536,72 (94.26% of portfolio)
Total fees paid: R1 331,29
Net profit on share sales: -R4 440,00
Tax on profit (reflected on leaderboard): -R1 332,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ASHT40 | Ashburton Top 40 ETF | 1327 | 4603 | 5201 | 12.99% | R69 017,27 | 5.74% |
Total worth after tax: R1 203 885,99
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-02-02 13:10:49 | ASHT40 | Ashburton Top 40 ETF | 4327 | 4603 | R199 968,50 | |
2017-02-25 13:23:50 | ASHT40 | Ashburton Top 40 ETF | -3000 | 4455 | -R133 530,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-04-07 | ASHT40 | Ashburton Top 40 ETF | 1327 | 29.38 | R389,87 |