Coreshares Eq Wted Top 40 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R32,11 (0% of portfolio)
Total fees paid: R5 178,68
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 | 29193 | 4435 | 4962 | 11.89% | R1 448 556,66 | 100% |
Total worth after tax: R1 448 588,77
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-01-04 22:41:35 | CSEW40 | CoreShares Equally Weighted top 40 | 2070 | 4811 | R99 986,05 | |
| 2022-02-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2036 | 4891 | R99 979,08 | |
| 2022-03-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 1989 | 5007 | R99 987,59 | |
| 2022-04-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 1970 | 5058 | R100 041,17 | |
| 2022-05-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2040 | 4882 | R99 991,17 | |
| 2022-06-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2048 | 4864 | R100 013,18 | |
| 2022-07-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2132 | 0 | R120,00 | |
| 2022-08-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 4314 | 4614 | R199 844,15 | |
| 2022-09-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2141 | 4652 | R99 997,72 | |
| 2022-10-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2231 | 4465 | R100 012,61 | |
| 2022-11-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 2223 | 4481 | R100 011,08 | |
| 2022-12-01 09:30:01 | CSEW40 | CoreShares Equally Weighted top 40 | 1992 | 5000 | R99 998,40 | |
| 2023-01-01 09:30:02 | CSEW40 | CoreShares Equally Weighted top 40 | 2007 | 4962 | R99 985,69 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|