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

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

LDTCodeNameNo. of sharesDividend per shareTotal dividend