Coreshares Eq Wted Top 40 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R99 925,85 (7.31% of portfolio)
Total fees paid: R4 382,29
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 |
|---|---|---|---|---|---|---|---|
| CSEW40 | CoreShares Equally Weighted top 40 | 24059 | 4554 | 5270 | 15.73% | R1 267 909,30 | 92.69% |
Total worth after tax: R1 367 835,15
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value 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
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|