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


Total dividends received: R0,00
Cash on hand (including dividends): R432,03 (0.07% of portfolio)
Total fees paid: R2 388,72
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CSEW40 CoreShares Equally Weighted top 40 12205 4893 4723 -3.47% R576 442,15 99.93%

Total worth: R576 874,18

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 CSEW40 CoreShares Equally Weighted top 40 2058 4838 R99 964,30  
2017-02-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 2009 4958 R100 004,64  
2017-03-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 2054 4850 R100 017,48  
2017-04-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 2063 4828 R100 000,05  
2017-05-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 1997 4988 R100 008,80  
2017-06-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 2024 4900 R99 572,70  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend