Holding detail
Super Tuscan 2019 parcel — 12 cases
Fine wine · Italy · listed by Democratize Primary · Core Income Mandate 2026-A.
Current value
US$602,700
Units held
9,967
Cost basis
US$580,622
Unrealised
US$22,078 (+3.80%)
Portfolio weight
7.12%
Income
Projected income
| Pay date | Type | Gross | Withheld | Net | Status |
|---|---|---|---|---|---|
| 2026-01-10 | Distribution | US$10,080 | US$1,008 | US$9,072 | Paid |
| 2026-04-10 | Distribution | US$10,087 | US$1,009 | US$9,078 | Paid |
| 2026-07-11 | Distribution | US$9,811 | US$981 | US$8,830 | Paid |
| 2026-10-22 | Distribution | US$9,924 | US$992 | US$8,932 | Projected |
Portfolio construction
Diversification contribution
How this line changes the shape of the book across sector, geography, asset class and issuing platform.
- Italy sleeve7.1%
- Fine wine19.5%
- Italy (UK bonded) exposure7.1%
- Democratize Primary platform100.0%
- This holding7.1%
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 |
|---|---|---|---|---|---|---|
| 2026-06-05 | Core Income Mandate 2026-A | Primary allocation | 4,339 | $56.7138 | Democratize Primary · primary book | ALC-407799 |
| 2026-07-23 | Core Income Mandate 2026-A | Secondary add | 5,628 | $60.0704 | Democratize Primary · secondary match | ALC-985436 |
Custodian: Perpetual Corporate Trust · opened 2026-05-09 · 2,492 units under transfer restriction.
Execution
Trade ticket
Order ticket
FI2019- Estimated notional
- US$155,000.00
- Estimated fees
- US$186.00
- Settlement rail
- Permissioned EVM · transfer agent
- Settlement
- T+4
- Available liquidity
- 3,381 tokens
- Current holding
- 9,967 tokens
Demonstration matching engine. No order is routed to a live venue and no money moves.
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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.