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

Total dividends received: R0,00
Cash on hand (including dividends): R11,62 (0% of portfolio)
Total fees paid: R3 984,02
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 26356 3779 3741 -1.01% R985 977,96 100%

Total worth after tax: R985 989,58

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2020-01-02 07:33:54 CSEW40 CoreShares Equally Weighted top 40 2189 4550 R99 997,90  
2020-02-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 2306 4319 R99 994,52  
2020-03-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 2597 3835 R99 993,33  
2020-04-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 3135 3177 R99 997,35  
2020-05-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 2767 3600 R100 010,45  
2020-06-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 2807 3548 R99 990,73  
2020-07-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 2627 3791 R99 987,93  
2020-08-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 2656 3750 R99 998,40  
2020-09-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 2590 3846 R100 009,85  
2020-10-01 09:30:02 CSEW40 CoreShares Equally Weighted top 40 2682 3714 R100 007,92  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend