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

Total dividends received: R0,00
Cash on hand (including dividends): R43,51 (0.01% of portfolio)
Total fees paid: R1 991,86
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 10881 4576 4500 -1.67% R489 645,00 99.99%

Total worth: R489 688,51

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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend