Leveticus's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R21,07 (0% of portfolio)
Total fees paid: R2 788,76
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 4955 -1.06% R121 942,55 17.49%
DBXEU DB X-TRACKERS DJ EU ST 5 2450 5381 5312 -1.28% R130 144,00 18.67%
DBXUS DB X-TRACKERS COL IN USA 14561 3036 3057 0.68% R445 129,77 63.84%

Total worth: R697 237,39

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-05-11 10:44:10 DBXUS DB X-TRACKERS COL IN USA 8000 3034 R243 690,88  
2017-05-11 10:44:56 DBXEU 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 DBXUS DB X-TRACKERS COL IN USA 6561 3039 R200 186,35  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend