Coreshares Eq Wted Top 40 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R41,06 (0% of portfolio)
Total fees paid: R5 577,53
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CSEW40 CoreShares Equally Weighted top 40 21984 4983 4733 -5.02% R1 040 502,72 100%

Total worth after tax: R1 040 543,78

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-04 15:36:54 CSEW40 CoreShares Equally Weighted top 40 2119 4639 R98 693,61  
2016-02-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 2135 4725 R101 282,26  
2016-03-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 2065 4824 R100 014,06  
2016-04-01 09:30:02 CSEW40 CoreShares Equally Weighted top 40 1904 5178 R98 983,48  
2016-05-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 1895 5308 R100 988,95  
2016-09-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 5785 5165 R299 990,43  
2016-10-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 1968 5060 R99 979,12  
2016-11-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 2016 4940 R99 988,76  
2016-12-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 2097 4750 R100 005,93  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend