Leveticus's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R400 026,62 (32.27% of portfolio)
Total fees paid: R3 187,14
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CSEW40 CoreShares Equally Weighted top 40 2461 5008 5270 5.23% R129 694,70 10.46%
SYGEU DB X-TRACKERS DJ EU ST 5 2450 5381 5465 1.56% R133 892,50 10.8%
SYGUS DB X-TRACKERS COL IN USA 17744 3053 3246 6.33% R575 970,24 46.46%

Total worth after tax: R1 239 584,06

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