NEWFUNDS EQUITY MOM ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R6,01 (0% of portfolio)
Total fees paid: R4 780,85
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 | 35772 | 3341 | 3636 | 8.82% | R1 300 669,92 | 100% |
Total worth after tax: R1 300 675,93
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-02 08:08:06 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3376 | 2950 | R99 990,37 | |
2019-02-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3264 | 3051 | R99 982,98 | |
2019-03-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3074 | 3240 | R99 995,99 | |
2019-04-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3057 | 3259 | R100 026,14 | |
2019-05-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3028 | 3289 | R99 989,28 | |
2019-06-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3033 | 3284 | R100 002,13 | |
2019-07-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2770 | 3581 | R99 590,47 | |
2019-08-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2866 | 3489 | R100 394,72 | |
2019-09-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2856 | 3488 | R100 015,75 | |
2019-10-03 16:52:43 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2840 | 3507 | R99 997,20 | |
2019-11-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2782 | 3580 | R99 993,98 | |
2019-12-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2826 | 3525 | R100 014,97 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|