Coreshares Eq Wted Top 40 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R36,75 (0.01% of portfolio)
Total fees paid: R1 593,48
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 | 9541 | 4175 | 4270 | 2.27% | R407 400,70 | 99.99% |
Total worth after tax: R407 437,45
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-04 14:49:53 | CSEW40 | CoreShares Equally Weighted top 40 | 2469 | 4020 | R99 650,82 | |
| 2021-02-01 09:30:02 | CSEW40 | CoreShares Equally Weighted top 40 | 2428 | 4116 | R100 336,23 | |
| 2021-03-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2329 | 4277 | R100 009,78 | |
| 2021-04-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2315 | 4301 | R99 966,42 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|