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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NFEMOM NEWFUNDS EQUITY MOM ETF 35772 3341 3629 8.61% R1 298 165,88 100%

Total worth after tax: R1 298 171,89

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal dividend