NEWFUNDS EQUITY MOM ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R39,40 (0.01% of portfolio)
Total fees paid: R1 991,87
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 | 11486 | 4335 | 4144 | -4.42% | R475 979,84 | 99.99% |
Total worth after tax: R476 019,24
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-01-04 22:41:35 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2328 | 4278 | R99 990,21 | |
| 2022-02-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2314 | 4303 | R99 969,71 | |
| 2022-03-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2303 | 4326 | R100 026,29 | |
| 2022-04-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2240 | 4446 | R99 988,76 | |
| 2022-05-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2301 | 4328 | R99 985,63 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|