Newfunds MAPPS Growth 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R14,96 (0% of portfolio)
Total fees paid: R4 780,82
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 |
|---|---|---|---|---|---|---|---|
| MAPPSG | Newfunds MAPPS Growth | 70167 | 1703 | 1781 | 4.56% | R1 249 674,27 | 100% |
Total worth after tax: R1 249 689,23
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 17:02:41 | MAPPSG | Newfunds MAPPS Growth | 6256 | 1592 | R99 993,90 | |
| 2014-02-01 09:30:03 | MAPPSG | Newfunds MAPPS Growth | 6426 | 1547 | R99 807,86 | |
| 2014-03-01 09:30:04 | MAPPSG | Newfunds MAPPS Growth | 6133 | 1604 | R98 766,81 | |
| 2014-04-01 09:30:02 | MAPPSG | Newfunds MAPPS Growth | 6067 | 1665 | R101 419,61 | |
| 2014-05-01 09:30:02 | MAPPSG | Newfunds MAPPS Growth | 5925 | 1681 | R99 997,65 | |
| 2014-06-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 5771 | 1726 | R100 005,89 | |
| 2014-07-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 5653 | 1762 | R100 004,28 | |
| 2014-08-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 5586 | 1783 | R99 996,77 | |
| 2014-09-01 09:30:02 | MAPPSG | Newfunds MAPPS Growth | 5561 | 1791 | R99 995,90 | |
| 2014-10-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 5692 | 1750 | R100 008,44 | |
| 2014-11-01 09:30:02 | MAPPSG | Newfunds MAPPS Growth | 5493 | 1795 | R98 993,75 | |
| 2014-12-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 5604 | 1795 | R100 994,17 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|