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

Total dividends received: R0,00
Cash on hand (including dividends): R20,79 (0% of portfolio)
Total fees paid: R2 788,76
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 13952 4997 4610 -7.75% R643 187,20 100%

Total worth: R643 207,99

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  
2018-03-01 12:18:32 CSEW40 CoreShares Equally Weighted top 40 1958 5085 R99 962,56  
2018-04-01 17:17:09 CSEW40 CoreShares Equally Weighted top 40 2018 4936 R100 006,91  
2018-05-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 1969 5058 R99 990,39  
2018-06-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 2103 4738 R100 038,70  
2018-07-01 09:30:01 CSEW40 CoreShares Equally Weighted top 40 2124 4689 R99 992,74  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend