Coreshares Eq Wted Top 40 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R36,75 (0.01% of portfolio)
Total fees paid: R1 593,48
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 9541 4175 4270 2.27% R407 400,70 99.99%

Total worth after tax: R407 437,45

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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend