Coreshares Eq Wted Top 40 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R41,06 (0% of portfolio)
Total fees paid: R5 577,53
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 | 21984 | 4983 | 4733 | -5.02% | R1 040 502,72 | 100% |
Total worth after tax: R1 040 543,78
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-04 15:36:54 | CSEW40 | CoreShares Equally Weighted top 40 | 2119 | 4639 | R98 693,61 | |
2016-02-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2135 | 4725 | R101 282,26 | |
2016-03-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2065 | 4824 | R100 014,06 | |
2016-04-01 09:30:02 | CSEW40 | CoreShares Equally Weighted top 40 | 1904 | 5178 | R98 983,48 | |
2016-05-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 1895 | 5308 | R100 988,95 | |
2016-09-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 5785 | 5165 | R299 990,43 | |
2016-10-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 1968 | 5060 | R99 979,12 | |
2016-11-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2016 | 4940 | R99 988,76 | |
2016-12-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2097 | 4750 | R100 005,93 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|