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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% 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 dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal dividend