Newfunds MAPPS Protect 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R29,62 (0% of portfolio)
Total fees paid: R2 788,73
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
 
MAPPSP Newfunds MAPPS Protect 18733 3722 3662 -1.6% R686 002,46 100%

Total worth: R686 032,08

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-02 09:00:01 MAPPSP Newfunds MAPPS Protect 2660 3744 R99 988,76  
2018-02-01 09:30:02 MAPPSP Newfunds MAPPS Protect 2671 3729 R100 000,00  
2018-03-01 12:18:32 MAPPSP Newfunds MAPPS Protect 2663 3740 R99 994,58  
2018-04-01 17:17:09 MAPPSP Newfunds MAPPS Protect 2674 3724 R99 978,08  
2018-05-01 09:30:01 MAPPSP Newfunds MAPPS Protect 2657 3749 R100 009,37  
2018-06-01 09:30:01 MAPPSP Newfunds MAPPS Protect 2710 3676 R100 018,08  
2018-07-01 09:30:01 MAPPSP Newfunds MAPPS Protect 2698 3691 R99 981,51  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend