BettaBeta Eq Wted Top 40 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R28,84 (0% of portfolio)
Total fees paid: R5 179,25
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 |
---|---|---|---|---|---|---|---|
BBET40 | BettaBeta Eq Wted Top 40 | 25032 | 5173 | 4945 | -4.4% | R1 237 832,40 | 108.54% |
Total worth after tax: R1 140 444,74
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-14 09:47:23 | BBET40 | BettaBeta Eq Wted Top 40 | 1992 | 4998 | R99 958,40 | |
2015-02-01 09:30:01 | BBET40 | BettaBeta Eq Wted Top 40 | 1901 | 5240 | R100 010,85 | |
2015-03-01 09:30:01 | BBET40 | BettaBeta Eq Wted Top 40 | 1852 | 5378 | R99 998,96 | |
2015-04-01 09:30:01 | BBET40 | BettaBeta Eq Wted Top 40 | 1931 | 5145 | R99 747,35 | |
2015-05-01 09:30:01 | BBET40 | BettaBeta Eq Wted Top 40 | 1842 | 5420 | R100 235,75 | |
2015-06-01 09:30:01 | BBET40 | BettaBeta Eq Wted Top 40 | 3871 | 5147 | R200 037,33 | |
2015-08-01 09:30:00 | BBET40 | BettaBeta Eq Wted Top 40 | 1914 | 5204 | R100 002,98 | |
2015-09-01 09:30:00 | BBET40 | BettaBeta Eq Wted Top 40 | 1912 | 5209 | R99 994,46 | |
2015-10-01 09:30:01 | BBET40 | BettaBeta Eq Wted Top 40 | 1995 | 4992 | R99 988,76 | |
2015-11-01 09:30:01 | BBET40 | BettaBeta Eq Wted Top 40 | 1882 | 5291 | R99 974,93 | |
2015-12-01 09:30:03 | BBET40 | BettaBeta Eq Wted Top 40 | 1970 | 5057 | R100 021,39 | |
2015-12-01 09:30:03 | BBET40 | BettaBeta Eq Wted Top 40 | 1970 | 5057 | R100 021,39 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|