Newfunds MAPPS Growth 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R10,53 (0% of portfolio)
Total fees paid: R2 788,80
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
MAPPSG Newfunds MAPPS Growth 31763 2195 2161 -1.55% R686 398,43 100%

Total worth: R686 408,96

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-02 09:00:01 MAPPSG Newfunds MAPPS Growth 4440 2243 R99 987,56  
2018-02-01 09:30:02 MAPPSG Newfunds MAPPS Growth 4456 2235 R99 989,97  
2018-03-01 12:18:32 MAPPSG Newfunds MAPPS Growth 4479 2224 R100 011,41  
2018-04-01 17:17:09 MAPPSG Newfunds MAPPS Growth 4633 2150 R100 007,94  
2018-05-01 09:30:01 MAPPSG Newfunds MAPPS Growth 4511 2208 R100 001,29  
2018-06-01 09:30:01 MAPPSG Newfunds MAPPS Growth 4660 2137 R99 982,54  
2018-07-01 09:30:01 MAPPSG Newfunds MAPPS Growth 4584 2173 R100 008,76  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend