Newfunds MAPPS Growth 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R12,13 (0% of portfolio)
Total fees paid: R4 780,83
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 | 59017 | 2025 | 2212 | 9.22% | R1 305 456,04 | 100% |
Total worth after tax: R1 305 468,17
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 07:34:09 | MAPPSG | Newfunds MAPPS Growth | 5283 | 1885 | R99 982,89 | |
| 2017-02-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 5164 | 1929 | R100 012,01 | |
| 2017-03-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 5239 | 1901 | R99 991,76 | |
| 2017-04-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 5142 | 1937 | R99 998,94 | |
| 2017-05-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4936 | 2018 | R100 006,91 | |
| 2017-06-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4916 | 2026 | R99 996,55 | |
| 2017-07-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 5069 | 1965 | R100 004,27 | |
| 2017-08-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4804 | 2073 | R99 985,27 | |
| 2017-09-01 09:30:02 | MAPPSG | Newfunds MAPPS Growth | 4743 | 2100 | R100 001,41 | |
| 2017-10-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4755 | 2095 | R100 015,72 | |
| 2017-11-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4537 | 2195 | R99 985,50 | |
| 2017-12-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4429 | 2249 | R100 006,64 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|