NEWFUNDS EQUITY MOM ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R2,46 (0% of portfolio)
Total fees paid: R2 390,43
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 | 18122 | 3298 | 3348 | 1.53% | R606 724,56 | 100% |
Total worth after tax: R606 727,02
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2020-01-02 07:33:54 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2705 | 3681 | R99 969,33 | |
| 2020-02-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2752 | 3620 | R100 020,89 | |
| 2020-03-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2992 | 3329 | R100 002,09 | |
| 2020-04-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3551 | 2805 | R100 003,97 | |
| 2020-05-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3045 | 3271 | R100 000,36 | |
| 2020-06-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3077 | 3237 | R100 000,90 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|