Leveticus's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R300 026,62 (28.89% of portfolio)
Total fees paid: R3 187,14
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CSEW40 CoreShares Equally Weighted top 40 2461 5008 5283 5.49% R130 014,63 12.52%
SYGEU DB X-TRACKERS DJ EU ST 5 2450 5381 0 -100% R0,00 0%
SYGUS DB X-TRACKERS COL IN USA 17744 3053 3430 12.35% R608 619,20 58.6%

Total worth: R1 038 660,45

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-05-11 10:44:10 SYGUS DB X-TRACKERS COL IN USA 8000 3034 R243 690,88  
2017-05-11 10:44:56 SYGEU DB X-TRACKERS DJ EU ST 5 2450 5381 R132 361,84  
2017-05-11 10:46:14 CSEW40 CoreShares Equally Weighted top 40 2461 5008 R123 739,87  
2017-07-03 17:38:49 SYGUS DB X-TRACKERS COL IN USA 6561 3039 R200 186,35  
2017-08-10 14:10:10 SYGUS DB X-TRACKERS COL IN USA 3183 3129 R99 994,45  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend