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

Total dividends received: R0,00
Cash on hand (including dividends): R12,09 (0.01% of portfolio)
Total fees paid: R796,76
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 3780 5270 5138 -2.5% R194 216,40 99.99%

Total worth: R194 228,49

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend