Coreshares Green's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R17,94 (0% of portfolio)
Total fees paid: R4 780,81
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 |
|---|---|---|---|---|---|---|---|
| CGREEN | CoreShares Green | 62385 | 1916 | 1930 | 0.74% | R1 204 030,50 | 100% |
Total worth after tax: R1 204 048,44
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 07:34:09 | CGREEN | CoreShares Green | 5214 | 1910 | R99 985,75 | |
| 2017-02-01 09:30:01 | CGREEN | CoreShares Green | 5036 | 1978 | R100 010,53 | |
| 2017-03-01 09:30:01 | CGREEN | CoreShares Green | 5147 | 1935 | R99 992,83 | |
| 2017-04-01 09:30:01 | CGREEN | CoreShares Green | 5126 | 1943 | R99 996,57 | |
| 2017-05-01 09:30:01 | CGREEN | CoreShares Green | 5113 | 1948 | R99 999,64 | |
| 2017-06-01 09:30:01 | CGREEN | CoreShares Green | 5304 | 1878 | R100 007,56 | |
| 2017-07-01 09:30:01 | CGREEN | CoreShares Green | 5555 | 1793 | R99 999,55 | |
| 2017-08-01 09:30:01 | CGREEN | CoreShares Green | 5248 | 1898 | R100 005,47 | |
| 2017-09-01 09:30:02 | CGREEN | CoreShares Green | 5160 | 1930 | R99 986,35 | |
| 2017-10-01 09:30:01 | CGREEN | CoreShares Green | 5161 | 1930 | R100 005,73 | |
| 2017-11-01 09:30:01 | CGREEN | CoreShares Green | 5161 | 1930 | R100 005,73 | |
| 2017-12-01 09:30:01 | CGREEN | CoreShares Green | 5160 | 1930 | R99 986,35 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|