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
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % 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 date | Code | Name | No. of shares | Price | Value 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
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|