Coreshares Eq Wted Top 40 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R49,10 (0.01% of portfolio)
Total fees paid: R1 593,43
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 | 7835 | 5084 | 4940 | -2.84% | R387 049,00 | 99.99% |
Total worth after tax: R387 098,10
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2024-01-02 12:04:59 | CSEW40 | CoreShares Equally Weighted top 40 | 1885 | 5283 | R99 982,89 | |
| 2024-02-01 09:30:02 | CSEW40 | CoreShares Equally Weighted top 40 | 1966 | 5066 | R99 995,95 | |
| 2024-03-01 09:30:02 | CSEW40 | CoreShares Equally Weighted top 40 | 2014 | 4944 | R99 970,45 | |
| 2024-04-01 09:30:02 | CSEW40 | CoreShares Equally Weighted top 40 | 1970 | 5056 | R100 001,61 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|