Newfunds MAPPS Growth 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R14,45 (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 | 49212 | 2429 | 2628 | 8.21% | R1 293 291,36 | 100% |
Total worth after tax: R1 293 305,81
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-04 14:49:53 | MAPPSG | Newfunds MAPPS Growth | 4265 | 2335 | R99 986,10 | |
| 2021-02-01 09:30:02 | MAPPSG | Newfunds MAPPS Growth | 4129 | 2412 | R99 989,85 | |
| 2021-03-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 3962 | 2514 | R100 003,10 | |
| 2021-04-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 3925 | 2538 | R100 014,97 | |
| 2021-05-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 3930 | 2533 | R99 945,09 | |
| 2021-06-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4639 | 2148 | R100 044,30 | |
| 2021-07-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4637 | 2148 | R100 001,17 | |
| 2021-08-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 3937 | 2530 | R100 004,52 | |
| 2021-09-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 3952 | 2520 | R99 988,76 | |
| 2021-10-01 09:30:02 | MAPPSG | Newfunds MAPPS Growth | 3970 | 2509 | R100 005,73 | |
| 2021-11-01 09:30:02 | MAPPSG | Newfunds MAPPS Growth | 3943 | 2526 | R99 998,58 | |
| 2021-12-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 3923 | 2539 | R100 003,39 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|