Coreshares Eq Wted Top 40 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R16,20 (0% of portfolio)
Total fees paid: R3 984,00
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 | 23981 | 4153 | 4516 | 8.73% | R1 082 981,96 | 100% |
Total worth after tax: R1 082 998,16
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 | |
| 2021-05-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2323 | 4288 | R100 008,68 | |
| 2021-06-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2725 | 3655 | R99 997,15 | |
| 2021-07-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2725 | 3655 | R99 997,15 | |
| 2021-08-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2281 | 4367 | R100 009,72 | |
| 2021-09-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2198 | 4531 | R99 989,75 | |
| 2021-10-01 09:30:02 | CSEW40 | CoreShares Equally Weighted top 40 | 2188 | 4553 | R100 018,12 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|