Newfunds MAPPS Protect 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R27,91 (0% of portfolio)
Total fees paid: R4 780,77
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 |
|---|---|---|---|---|---|---|---|
| MAPPSP | Newfunds MAPPS Protect | 35891 | 3330 | 3315 | -0.45% | R1 189 786,65 | 100% |
Total worth after tax: R1 189 814,56
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 15:36:54 | MAPPSP | Newfunds MAPPS Protect | 3129 | 3183 | R99 994,45 | |
| 2016-02-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 3107 | 3205 | R99 977,67 | |
| 2016-03-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 3133 | 3179 | R99 996,46 | |
| 2016-04-01 09:30:02 | MAPPSP | Newfunds MAPPS Protect | 3009 | 3311 | R100 026,50 | |
| 2016-05-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2961 | 3363 | R99 976,74 | |
| 2016-06-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2940 | 3388 | R100 005,63 | |
| 2016-07-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2929 | 3401 | R100 013,75 | |
| 2016-08-01 09:30:02 | MAPPSP | Newfunds MAPPS Protect | 2914 | 3418 | R99 998,92 | |
| 2016-09-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2921 | 3410 | R100 004,52 | |
| 2016-10-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2909 | 3424 | R100 002,58 | |
| 2016-11-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2943 | 3384 | R99 989,48 | |
| 2016-12-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2996 | 3324 | R99 985,39 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|