Leveticus's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R207,42 (0.04% of portfolio)
Total fees paid: R1 991,21
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 4958 -1% R122 016,38 25.07%
DBXEU DB X-TRACKERS DJ EU ST 5 2450 5381 5235 -2.71% R128 257,50 26.35%
DBXUS DB X-TRACKERS COL IN USA 8000 3034 2953 -2.67% R236 240,00 48.54%

Total worth: R486 721,30

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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend