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
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| MAPPSP | Newfunds MAPPS Protect | 18733 | 3722 | 3662 | -1.6% | R686 002,46 | 100% |
Total worth: R686 032,08
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value 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
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|