NEWFUNDS NEWSA INDEX 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R38,84 (0% of portfolio)
Total fees paid: R4 780,72
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 |
---|---|---|---|---|---|---|---|
NEWFSA | NEWFUNDS NEWSA INDEX | 25054 | 4770 | 4460 | -6.51% | R1 117 408,40 | 100% |
Total worth after tax: R1 117 447,24
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-02 08:08:06 | NEWFSA | NEWFUNDS NEWSA INDEX | 2173 | 4582 | R99 965,13 | |
2019-02-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 2101 | 4741 | R100 006,84 | |
2019-03-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 2073 | 4805 | R100 006,08 | |
2019-04-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 2067 | 4819 | R100 007,16 | |
2019-05-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 1906 | 5226 | R100 005,99 | |
2019-06-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 2076 | 4796 | R99 963,22 | |
2019-07-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 2006 | 4967 | R100 036,57 | |
2019-08-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 2059 | 4837 | R99 992,21 | |
2019-09-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 2161 | 4608 | R99 977,20 | |
2019-10-03 16:52:43 | NEWFSA | NEWFUNDS NEWSA INDEX | 2164 | 4604 | R100 029,08 | |
2019-11-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 2117 | 4704 | R99 982,01 | |
2019-12-01 09:30:01 | NEWFSA | NEWFUNDS NEWSA INDEX | 2151 | 4630 | R99 989,67 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|