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


Total dividends received: R0,00
Cash on hand (including dividends): R99 925,85 (7.41% of portfolio)
Total fees paid: R4 382,29
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CSEW40 CoreShares Equally Weighted top 40 24059 4554 5190 13.97% R1 248 662,10 92.59%

Total worth: R1 348 587,95

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  
2017-07-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 2117 4723 R100 385,85  
2017-08-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 2006 4965 R99 996,29  
2017-09-01 09:30:02 CSEW40 CoreShares Equally Weighted top 40 1959 5085 R100 013,61  
2017-10-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 1971 5055 R100 032,59  
2017-11-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 1922 5180 R99 957,84  
2017-12-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 1879 0 R120,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend