Ashburton Top 40 ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R159,97 (0.01% of portfolio)
Total fees paid: R4 780,24
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 | 23726 | 5037 | 4580 | -9.07% | R1 086 650,80 | 99.99% |
Total worth after tax: R1 086 810,77
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 09:00:01 | ASHT40 | Ashburton Top 40 ETF | 1894 | 5256 | R99 946,83 | |
| 2018-02-01 09:30:02 | ASHT40 | Ashburton Top 40 ETF | 1893 | 5263 | R100 027,10 | |
| 2018-03-01 12:18:32 | ASHT40 | Ashburton Top 40 ETF | 1938 | 5140 | R100 011,65 | |
| 2018-04-01 17:17:09 | ASHT40 | Ashburton Top 40 ETF | 2022 | 4925 | R99 981,83 | |
| 2018-05-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 1934 | 5151 | R100 018,82 | |
| 2018-06-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 1984 | 5019 | R99 975,27 | |
| 2018-07-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 1927 | 5170 | R100 024,40 | |
| 2018-08-01 09:30:02 | ASHT40 | Ashburton Top 40 ETF | 1920 | 5180 | R99 853,82 | |
| 2018-09-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 1891 | 5275 | R100 149,25 | |
| 2018-10-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 1988 | 5010 | R99 997,20 | |
| 2018-11-01 09:30:02 | ASHT40 | Ashburton Top 40 ETF | 2134 | 4666 | R99 970,73 | |
| 2018-12-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 2201 | 4520 | R99 883,14 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|