Ashburton Top 40 ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R45,91 (0% of portfolio)
Total fees paid: R4 780,69
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 | 24634 | 4852 | 5507 | 13.51% | R1 356 594,38 | 100% |
Total worth after tax: R1 356 640,29
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-01-02 07:33:54 | ASHT40 | Ashburton Top 40 ETF | 1947 | 5115 | R99 987,41 | |
2020-02-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 1987 | 5013 | R100 006,74 | |
2020-03-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 2155 | 4622 | R100 002,52 | |
2020-04-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 2460 | 4048 | R99 979,12 | |
2020-05-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 2123 | 4692 | R100 009,60 | |
2020-06-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 2090 | 4765 | R99 986,85 | |
2020-07-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 1926 | 5171 | R99 991,83 | |
2020-08-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 2035 | 4894 | R99 991,27 | |
2020-09-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 1940 | 5134 | R99 998,00 | |
2020-10-01 09:30:02 | ASHT40 | Ashburton Top 40 ETF | 1974 | 5046 | R100 006,47 | |
2020-11-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 2094 | 4758 | R100 031,05 | |
2020-12-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 1903 | 5232 | R99 963,22 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|