Coreshares Eq Wted Top 40 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R400 023,73 (100% of portfolio)
Total fees paid: R2 788,75
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 | 13484 | 5170 | 0 | -100% | R0,00 | 0% |
Total worth after tax: R400 023,73
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 | |
| 2024-05-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 1923 | 5181 | R100 029,15 | |
| 2024-06-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 1892 | 5264 | R99 993,26 | |
| 2024-07-01 09:30:02 | CSEW40 | CoreShares Equally Weighted top 40 | 1834 | 5431 | R100 002,96 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|