Newfunds MAPPS Protect 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R7,95 (0% of portfolio)
Total fees paid: R1 992,00
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 | 10821 | 4602 | 4567 | -0.76% | R494 195,07 | 100% |
Total worth after tax: R494 203,02
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2022-01-04 22:41:35 | MAPPSP | Newfunds MAPPS Protect | 2183 | 4561 | R99 964,90 | |
2022-02-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2190 | 4548 | R99 999,60 | |
2022-03-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2148 | 4637 | R100 001,17 | |
2022-04-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2134 | 4668 | R100 013,58 | |
2022-05-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2166 | 4599 | R100 012,80 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|