NEWFUNDS SWIX 40 ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R4,55 (0% of portfolio)
Total fees paid: R4 780,86
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 |
|---|---|---|---|---|---|---|---|
| NFSWIX | NEWFUNDS SWIX 40 ETF | 87281 | 1369 | 1431 | 4.5% | R1 248 991,11 | 100% |
Total worth after tax: R1 248 995,66
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 17:02:41 | NFSWIX | NEWFUNDS SWIX 40 ETF | 7948 | 1253 | R99 986,79 | |
| 2014-02-01 09:30:03 | NFSWIX | NEWFUNDS SWIX 40 ETF | 8078 | 1232 | R99 919,04 | |
| 2014-03-01 09:30:04 | NFSWIX | NEWFUNDS SWIX 40 ETF | 7794 | 1279 | R100 084,00 | |
| 2014-04-01 09:30:02 | NFSWIX | NEWFUNDS SWIX 40 ETF | 7422 | 1342 | R100 001,65 | |
| 2014-05-01 09:30:02 | NFSWIX | NEWFUNDS SWIX 40 ETF | 7362 | 1353 | R100 006,29 | |
| 2014-06-01 09:30:01 | NFSWIX | NEWFUNDS SWIX 40 ETF | 7129 | 1397 | R99 990,50 | |
| 2014-07-01 09:30:01 | NFSWIX | NEWFUNDS SWIX 40 ETF | 6970 | 1429 | R99 999,71 | |
| 2014-08-01 09:30:01 | NFSWIX | NEWFUNDS SWIX 40 ETF | 6884 | 1447 | R100 009,93 | |
| 2014-09-01 09:30:02 | NFSWIX | NEWFUNDS SWIX 40 ETF | 6873 | 1449 | R99 988,13 | |
| 2014-10-01 09:30:01 | NFSWIX | NEWFUNDS SWIX 40 ETF | 7049 | 1413 | R100 000,78 | |
| 2014-11-01 09:30:02 | NFSWIX | NEWFUNDS SWIX 40 ETF | 6879 | 1448 | R100 006,35 | |
| 2014-12-01 09:30:01 | NFSWIX | NEWFUNDS SWIX 40 ETF | 6893 | 1445 | R100 002,27 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|