Holding detail
Prestige champagne 2013 vertical — 8 cases
Fine wine · Champagne · listed by Democratize Primary · Growth & Infrastructure Sleeve.
Current value
US$555,416
Units held
7,272
Cost basis
US$546,800
Unrealised
US$8,616 (+1.58%)
Portfolio weight
6.56%
Income
Projected income
| Pay date | Type | Gross | Withheld | Net | Status |
|---|---|---|---|---|---|
| 2026-01-19 | Distribution | US$7,722 | US$772 | US$6,950 | Paid |
| 2026-04-13 | Distribution | US$7,435 | US$744 | US$6,691 | Paid |
| 2026-07-08 | Distribution | US$7,817 | US$782 | US$7,035 | Paid |
| 2026-10-18 | Distribution | US$7,805 | US$781 | US$7,024 | Projected |
Portfolio construction
Diversification contribution
How this line changes the shape of the book across sector, geography, asset class and issuing platform.
- Champagne sleeve6.6%
- Fine wine19.5%
- France (UK bonded) exposure12.4%
- Democratize Primary platform100.0%
- This holding6.6%
A positive contribution means the holding widens the book relative to an equal-weight benchmark of 14 positions.
Provenance
Allocation origin history
Every fill that built this position, traced back to the originating mandate and execution venue.
| Date | Mandate | Action | Units | Price | Venue | Reference |
|---|---|---|---|---|---|---|
| 2026-07-18 | Growth & Infrastructure Sleeve | Primary allocation | 1,876 | $73.9277 | Democratize Primary · primary book | ALC-759564 |
| 2026-01-10 | Growth & Infrastructure Sleeve | Secondary add | 2,515 | $77.4035 | Democratize Primary · secondary match | ALC-437202 |
| 2026-03-26 | Growth & Infrastructure Sleeve | Secondary add | 2,881 | $76.2596 | Democratize Primary · secondary match | ALC-504289 |
Custodian: BNP Paribas Securities Services · opened 2026-04-21 · 0 units under transfer restriction.
Execution
Trade ticket
Order ticket
FIICAL- Estimated notional
- US$185,000.00
- Estimated fees
- US$222.00
- Settlement rail
- Permissioned EVM · transfer agent
- Settlement
- T+3
- Available liquidity
- 2,779 tokens
- Current holding
- 7,272 tokens
Demonstration matching engine. No order is routed to a live venue and no money moves.
Fills update your holdings, order blotter and portfolio activity timeline immediately.
Cates Family Office Pty Ltd ATF Cates Capital Trust · demonstration environment. This information is generated from illustrative demonstration data for presentation purposes only and is not financial or investment advice.