Leveticus's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R100 026,62 (12.83% 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 5100 1.84% R125 511,00 16.1%
DBXEU DB X-TRACKERS DJ EU ST 5 2450 5381 0 -100% R0,00 0%
DBXUS DB X-TRACKERS COL IN USA 17744 3053 3123 2.3% R554 145,12 71.07%

Total worth: R779 682,74

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  
2017-08-10 14:10:10 DBXUS 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