Coreshares Eq Wted Top 40 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R14,94 (0% of portfolio)
Total fees paid: R1 991,97
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 | 10105 | 4928 | 4698 | -4.67% | R474 732,90 | 100% |
Total worth after tax: R474 747,84
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-01-04 22:41:35 | CSEW40 | CoreShares Equally Weighted top 40 | 2070 | 4811 | R99 986,05 | |
| 2022-02-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2036 | 4891 | R99 979,08 | |
| 2022-03-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 1989 | 5007 | R99 987,59 | |
| 2022-04-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 1970 | 5058 | R100 041,17 | |
| 2022-05-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2040 | 4882 | R99 991,17 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|