NEWFUNDS SWIX 40 ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R8,40 (0% of portfolio)
Total fees paid: R5 179,23
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 | 84482 | 1533 | 1541 | 0.55% | R1 301 867,62 | 108.15% |
Total worth after tax: R1 203 745,14
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 09:47:23 | NFSWIX | NEWFUNDS SWIX 40 ETF | 6926 | 1438 | R99 994,26 | |
| 2015-02-01 09:30:01 | NFSWIX | NEWFUNDS SWIX 40 ETF | 6649 | 1498 | R100 000,43 | |
| 2015-03-01 09:30:01 | NFSWIX | NEWFUNDS SWIX 40 ETF | 6484 | 1536 | R99 992,62 | |
| 2015-04-01 09:30:01 | NFSWIX | NEWFUNDS SWIX 40 ETF | 6459 | 1542 | R99 996,17 | |
| 2015-05-01 09:30:02 | NFSWIX | NEWFUNDS SWIX 40 ETF | 6164 | 1616 | R100 008,68 | |
| 2015-06-01 09:30:01 | NFSWIX | NEWFUNDS SWIX 40 ETF | 13011 | 1531 | R199 995,20 | |
| 2015-08-01 09:30:00 | NFSWIX | NEWFUNDS SWIX 40 ETF | 6414 | 1553 | R100 007,86 | |
| 2015-09-01 09:30:00 | NFSWIX | NEWFUNDS SWIX 40 ETF | 6707 | 1485 | R99 997,35 | |
| 2015-10-01 09:30:01 | NFSWIX | NEWFUNDS SWIX 40 ETF | 6703 | 1486 | R100 005,01 | |
| 2015-11-01 09:30:01 | NFSWIX | NEWFUNDS SWIX 40 ETF | 6229 | 1599 | R100 000,12 | |
| 2015-12-01 09:30:04 | NFSWIX | NEWFUNDS SWIX 40 ETF | 6368 | 1564 | R99 993,90 | |
| 2015-12-01 09:30:04 | NFSWIX | NEWFUNDS SWIX 40 ETF | 6368 | 1564 | R99 993,90 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|