Newfunds MAPPS Growth 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R14,08 (0% of portfolio)
Total fees paid: R4 780,82
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 | 62440 | 1914 | 1849 | -3.4% | R1 154 515,60 | 100% |
Total worth after tax: R1 154 529,68
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 15:36:54 | MAPPSG | Newfunds MAPPS Growth | 5451 | 1827 | R99 988,13 | |
| 2016-02-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 5458 | 1825 | R100 006,93 | |
| 2016-03-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 5472 | 1820 | R99 988,76 | |
| 2016-04-01 09:30:02 | MAPPSG | Newfunds MAPPS Growth | 5161 | 1930 | R100 005,73 | |
| 2016-05-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 5121 | 1945 | R100 001,86 | |
| 2016-06-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 5007 | 1985 | R99 786,51 | |
| 2016-07-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 5090 | 1961 | R100 214,16 | |
| 2016-08-01 09:30:02 | MAPPSG | Newfunds MAPPS Growth | 4992 | 1995 | R99 988,76 | |
| 2016-09-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 5056 | 1970 | R100 001,61 | |
| 2016-10-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 5077 | 1962 | R100 009,18 | |
| 2016-11-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 5215 | 1910 | R100 004,93 | |
| 2016-12-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 5340 | 1865 | R99 989,36 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|