Coreshares Eq Wted Top 40 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R849,58 (0.08% of portfolio)
Total fees paid: R4 777,49
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 | 24747 | 4826 | 4405 | -8.73% | R1 090 105,35 | 99.92% |
Total worth after tax: R1 090 954,93
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 09:00:01 | CSEW40 | CoreShares Equally Weighted top 40 | 1865 | 5338 | R99 951,91 | |
| 2018-02-01 09:30:02 | CSEW40 | CoreShares Equally Weighted top 40 | 1915 | 5203 | R100 036,00 | |
| 2018-03-01 12:18:32 | CSEW40 | CoreShares Equally Weighted top 40 | 1958 | 5085 | R99 962,56 | |
| 2018-04-01 17:17:09 | CSEW40 | CoreShares Equally Weighted top 40 | 2018 | 4936 | R100 006,91 | |
| 2018-05-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 1969 | 5058 | R99 990,39 | |
| 2018-06-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2103 | 4738 | R100 038,70 | |
| 2018-07-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2124 | 4689 | R99 992,74 | |
| 2018-08-01 09:30:02 | CSEW40 | CoreShares Equally Weighted top 40 | 2075 | 4800 | R99 998,40 | |
| 2018-09-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2039 | 4885 | R100 003,57 | |
| 2018-10-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2160 | 4610 | R99 974,30 | |
| 2018-11-01 09:30:02 | CSEW40 | CoreShares Equally Weighted top 40 | 2275 | 4379 | R100 020,74 | |
| 2018-12-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2246 | 4398 | R99 174,20 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|