Coreshares Green's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R13,17 (0% of portfolio)
Total fees paid: R4 779,87
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 |
|---|---|---|---|---|---|---|---|
| CGREEN | CoreShares Green | 65093 | 1836 | 1835 | -0.04% | R1 194 456,55 | 100% |
Total worth after tax: R1 194 469,72
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 15:36:54 | CGREEN | CoreShares Green | 6401 | 1556 | R99 997,96 | |
| 2016-02-01 09:30:01 | CGREEN | CoreShares Green | 6405 | 1555 | R99 996,14 | |
| 2016-03-01 09:30:01 | CGREEN | CoreShares Green | 5701 | 1747 | R99 994,86 | |
| 2016-04-01 09:30:02 | CGREEN | CoreShares Green | 5318 | 1873 | R100 004,56 | |
| 2016-05-01 09:30:01 | CGREEN | CoreShares Green | 5040 | 1976 | R99 988,76 | |
| 2016-06-01 09:30:01 | CGREEN | CoreShares Green | 5276 | 1888 | R100 009,32 | |
| 2016-07-01 09:30:01 | CGREEN | CoreShares Green | 0 | 0 | R120,00 | |
| 2016-08-01 09:30:02 | CGREEN | CoreShares Green | 0 | 0 | R120,00 | |
| 2016-09-01 09:30:01 | CGREEN | CoreShares Green | 15209 | 1963 | R299 746,88 | |
| 2016-10-01 09:30:01 | CGREEN | CoreShares Green | 5161 | 1930 | R100 005,73 | |
| 2016-11-01 09:30:01 | CGREEN | CoreShares Green | 5284 | 1885 | R100 001,81 | |
| 2016-12-01 09:30:01 | CGREEN | CoreShares Green | 5298 | 1880 | R100 000,81 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|