Newfunds MAPPS Protect 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R38,80 (0.01% of portfolio)
Total fees paid: R2 788,69
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 | 18735 | 3721 | 3851 | 3.49% | R721 484,85 | 99.99% |
Total worth after tax: R721 523,65
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-02 08:08:06 | MAPPSP | Newfunds MAPPS Protect | 2757 | 3612 | R99 981,17 | |
| 2019-02-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2722 | 3659 | R99 996,37 | |
| 2019-03-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2655 | 3752 | R100 014,06 | |
| 2019-04-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2698 | 3691 | R99 981,51 | |
| 2019-05-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2598 | 3834 | R100 005,75 | |
| 2019-06-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2677 | 3720 | R99 982,74 | |
| 2019-07-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2628 | 3790 | R99 999,60 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|