Newfunds MAPPS Protect 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R38,04 (0.01% of portfolio)
Total fees paid: R1 991,88
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 | 13656 | 3647 | 3661 | 0.4% | R499 946,16 | 99.99% |
Total worth after tax: R499 984,20
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2020-01-02 07:33:54 | MAPPSP | Newfunds MAPPS Protect | 2574 | 3868 | R99 960,57 | |
| 2020-02-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2616 | 3808 | R100 015,75 | |
| 2020-03-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2660 | 3744 | R99 988,76 | |
| 2020-04-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 3064 | 3251 | R100 009,08 | |
| 2020-05-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2742 | 3632 | R99 987,80 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|