Newfunds MAPPS Protect 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R41,47 (0% of portfolio)
Total fees paid: R3 983,90
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 | 24054 | 4141 | 4398 | 6.22% | R1 057 894,92 | 100% |
Total worth after tax: R1 057 936,39
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-04 14:49:53 | MAPPSP | Newfunds MAPPS Protect | 2464 | 4042 | R99 993,26 | |
| 2021-02-01 09:30:02 | MAPPSP | Newfunds MAPPS Protect | 2399 | 4152 | R100 004,91 | |
| 2021-03-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2371 | 4200 | R99 980,33 | |
| 2021-04-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2321 | 4292 | R100 015,79 | |
| 2021-05-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2308 | 4266 | R98 853,12 | |
| 2021-06-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2669 | 3774 | R101 130,97 | |
| 2021-07-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2639 | 3774 | R99 994,24 | |
| 2021-08-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2297 | 4337 | R100 019,37 | |
| 2021-09-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2295 | 4340 | R100 001,41 | |
| 2021-10-01 09:30:02 | MAPPSP | Newfunds MAPPS Protect | 2291 | 4346 | R99 965,13 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|