NEWFUNDS EQUITY MOM ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R422,63 (0.05% of portfolio)
Total fees paid: R2 787,16
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 | 21602 | 3226 | 3575 | 10.83% | R772 271,50 | 99.95% |
Total worth after tax: R772 694,13
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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|