Newfunds MAPPS Protect 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R29,46 (0% of portfolio)
Total fees paid: R4 780,76
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 |
|---|---|---|---|---|---|---|---|
| MAPPSP | Newfunds MAPPS Protect | 34145 | 3500 | 3698 | 5.65% | R1 262 682,10 | 100% |
Total worth after tax: R1 262 711,56
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 07:34:09 | MAPPSP | Newfunds MAPPS Protect | 2973 | 3350 | R99 993,88 | |
| 2017-02-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2920 | 3410 | R99 970,29 | |
| 2017-03-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2942 | 3386 | R100 014,58 | |
| 2017-04-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2919 | 3412 | R99 994,67 | |
| 2017-05-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2848 | 3498 | R100 021,53 | |
| 2017-06-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2828 | 3522 | R100 000,57 | |
| 2017-07-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2888 | 3448 | R99 976,55 | |
| 2017-08-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2806 | 3550 | R100 011,45 | |
| 2017-09-01 09:30:02 | MAPPSP | Newfunds MAPPS Protect | 2774 | 3591 | R100 012,80 | |
| 2017-10-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2770 | 3595 | R99 979,83 | |
| 2017-11-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2771 | 3594 | R99 988,10 | |
| 2017-12-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2706 | 3681 | R100 006,29 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|