NEWFUNDS EQUITY MOM ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R21,42 (0% of portfolio)
Total fees paid: R4 780,79
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 |
|---|---|---|---|---|---|---|---|
| NFEMOM | NEWFUNDS EQUITY MOM ETF | 48275 | 2476 | 2636 | 6.47% | R1 272 529,00 | 100% |
Total worth after tax: R1 272 550,42
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 17:02:41 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 4163 | 2392 | R99 977,28 | |
| 2014-02-01 09:30:03 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 4312 | 2310 | R100 005,63 | |
| 2014-03-01 09:30:04 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 4007 | 2477 | R99 650,40 | |
| 2014-04-01 09:30:02 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 4068 | 2457 | R100 350,56 | |
| 2014-05-01 09:30:02 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 4062 | 2452 | R99 998,64 | |
| 2014-06-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 4082 | 2440 | R99 999,20 | |
| 2014-07-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3894 | 2558 | R100 006,95 | |
| 2014-08-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3924 | 2538 | R99 989,48 | |
| 2014-09-01 09:30:02 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3937 | 2530 | R100 004,52 | |
| 2014-10-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 4183 | 2381 | R99 995,62 | |
| 2014-11-01 09:30:02 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3902 | 2553 | R100 016,53 | |
| 2014-12-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3741 | 2662 | R99 983,76 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|