Coreshares Eq Wted Top 40 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R38,13 (0% of portfolio)
Total fees paid: R4 780,72
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 | 26547 | 4502 | 4416 | -1.91% | R1 172 315,52 | 100% |
Total worth after tax: R1 172 353,65
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-02 08:08:06 | CSEW40 | CoreShares Equally Weighted top 40 | 2196 | 4535 | R99 986,95 | |
| 2019-02-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2156 | 4590 | R99 356,24 | |
| 2019-03-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2179 | 4600 | R100 634,94 | |
| 2019-04-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2216 | 4495 | R100 007,64 | |
| 2019-05-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2134 | 4666 | R99 970,73 | |
| 2019-06-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2251 | 4300 | R97 180,17 | |
| 2019-07-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2192 | 4673 | R102 841,89 | |
| 2019-08-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2238 | 4450 | R99 989,36 | |
| 2019-09-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2279 | 4370 | R99 990,67 | |
| 2019-10-03 16:52:43 | CSEW40 | CoreShares Equally Weighted top 40 | 2293 | 4344 | R100 006,35 | |
| 2019-11-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2182 | 4565 | R100 006,73 | |
| 2019-12-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2231 | 4464 | R99 990,21 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|