NEWFUNDS EQUITY MOM ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R30,78 (0% of portfolio)
Total fees paid: R5 179,07
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 |
|---|---|---|---|---|---|---|---|
| NFEMOM | NEWFUNDS EQUITY MOM ETF | 45477 | 2847 | 2812 | -1.23% | R1 278 813,24 | 108.04% |
Total worth after tax: R1 183 601,58
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 09:47:23 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3677 | 2708 | R99 971,45 | |
| 2015-02-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3509 | 2839 | R100 018,99 | |
| 2015-03-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3451 | 2886 | R99 994,24 | |
| 2015-04-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3375 | 2951 | R99 994,63 | |
| 2015-05-01 09:30:02 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3346 | 2977 | R100 008,86 | |
| 2015-06-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 7112 | 2801 | R200 003,95 | |
| 2015-08-01 09:30:00 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3635 | 2740 | R99 997,40 | |
| 2015-09-01 09:30:00 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3640 | 2736 | R99 988,76 | |
| 2015-10-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3622 | 2750 | R100 003,42 | |
| 2015-11-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3336 | 2986 | R100 011,41 | |
| 2015-12-01 09:30:04 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3387 | 2940 | R99 976,11 | |
| 2015-12-01 09:30:04 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3387 | 2940 | R99 976,11 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|