Newfunds MAPPS Protect 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R21,14 (0% of portfolio)
Total fees paid: R1 991,95
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 | 13430 | 3708 | 3788 | 2.16% | R508 728,40 | 100% |
Total worth: R508 749,54
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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|