Ashburton Top 40 ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R1 100 214,28 (100% of portfolio)
Total fees paid: R795,96
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 | 2921 | 6812 | 0 | -100% | R0,00 | 0% |
Total worth after tax: R1 100 214,28
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2022-01-04 22:41:35 | ASHT40 | Ashburton Top 40 ETF | 1455 | 6843 | R99 963,91 | |
2022-02-01 09:30:01 | ASHT40 | Ashburton Top 40 ETF | 1466 | 6782 | R99 821,82 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|