NEWFUNDS EQUITY MOM ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R10,25 (0% of portfolio)
Total fees paid: R3 984,02
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 29785 3344 3181 -4.87% R947 460,85 100%

Total worth after tax: R947 471,10

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  
2020-07-01 09:30:01 NFEMOM NEWFUNDS EQUITY MOM ETF 2971 3352 R99 986,27  
2020-08-01 09:30:01 NFEMOM NEWFUNDS EQUITY MOM ETF 2996 3324 R99 985,39  
2020-09-01 09:30:01 NFEMOM NEWFUNDS EQUITY MOM ETF 2766 3601 R100 002,07  
2020-10-01 09:30:02 NFEMOM NEWFUNDS EQUITY MOM ETF 2930 3400 R100 018,48  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend