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

Total dividends received: R0,00
Cash on hand (including dividends): R14,94 (0% of portfolio)
Total fees paid: R1 991,97
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CSEW40 CoreShares Equally Weighted top 40 10105 4928 4698 -4.67% R474 732,90 100%

Total worth after tax: R474 747,84

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2022-01-04 22:41:35 CSEW40 CoreShares Equally Weighted top 40 2070 4811 R99 986,05  
2022-02-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 2036 4891 R99 979,08  
2022-03-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 1989 5007 R99 987,59  
2022-04-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 1970 5058 R100 041,17  
2022-05-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 2040 4882 R99 991,17  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend