Newfunds MAPPS Growth 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R2,42 (0% of portfolio)
Total fees paid: R4 780,87
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 | 55870 | 2139 | 2206 | 3.12% | R1 232 492,20 | 100% |
Total worth after tax: R1 232 494,62
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-02 08:08:06 | MAPPSG | Newfunds MAPPS Growth | 4872 | 2044 | R99 982,01 | |
2019-02-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4725 | 2108 | R100 001,41 | |
2019-03-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4676 | 2130 | R99 997,20 | |
2019-04-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4646 | 2144 | R100 008,68 | |
2019-05-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4395 | 2266 | R99 989,06 | |
2019-06-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4685 | 2126 | R100 001,51 | |
2019-07-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4501 | 2213 | R100 005,56 | |
2019-08-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4605 | 2163 | R100 004,57 | |
2019-09-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4709 | 2115 | R99 993,73 | |
2019-10-03 16:52:43 | MAPPSG | Newfunds MAPPS Growth | 4727 | 2107 | R99 996,28 | |
2019-11-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4668 | 2134 | R100 013,58 | |
2019-12-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4661 | 2137 | R100 003,99 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|