Coreshares Eq Wted Top 40 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R17,41 (0% of portfolio)
Total fees paid: R4 780,81
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 | 23466 | 5093 | 5153 | 1.17% | R1 209 202,98 | 100% |
Total worth after tax: R1 209 220,39
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2023-01-02 23:05:30 | CSEW40 | CoreShares Equally Weighted top 40 | 2007 | 4962 | R99 985,69 | |
| 2023-02-01 09:30:02 | CSEW40 | CoreShares Equally Weighted top 40 | 1866 | 5337 | R99 986,77 | |
| 2023-03-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 1881 | 5295 | R99 997,35 | |
| 2023-04-01 09:30:02 | CSEW40 | CoreShares Equally Weighted top 40 | 1926 | 5171 | R99 991,83 | |
| 2023-06-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 4029 | 4945 | R200 030,99 | |
| 2023-07-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 1926 | 5171 | R99 991,83 | |
| 2023-08-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 1882 | 5293 | R100 012,72 | |
| 2023-09-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 1951 | 5104 | R99 977,36 | |
| 2023-10-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 1997 | 4987 | R99 988,75 | |
| 2023-11-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2071 | 4810 | R100 013,56 | |
| 2023-12-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 1930 | 5161 | R100 005,73 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|