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
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % 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 date | Code | Name | No. of shares | Price | Value 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
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|