Coreshares Eq Wted Top 40 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R6,45 (0% of portfolio)
Total fees paid: R1 992,01
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 | 12994 | 3833 | 3575 | -6.72% | R464 535,50 | 100% |
Total worth after tax: R464 541,95
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2020-01-02 07:33:54 | CSEW40 | CoreShares Equally Weighted top 40 | 2189 | 4550 | R99 997,90 | |
| 2020-02-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2306 | 4319 | R99 994,52 | |
| 2020-03-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2597 | 3835 | R99 993,33 | |
| 2020-04-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 3135 | 3177 | R99 997,35 | |
| 2020-05-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2767 | 3600 | R100 010,45 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|