NEWFUNDS EQUITY MOM ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R26,16 (0.01% of portfolio)
Total fees paid: R1 593,52
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 | 10584 | 3764 | 3951 | 4.97% | R418 173,84 | 99.99% |
Total worth after tax: R418 200,00
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-04 14:49:53 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2765 | 3602 | R99 993,68 | |
| 2021-02-01 09:30:02 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2663 | 3740 | R99 994,58 | |
| 2021-03-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2599 | 3832 | R99 992,05 | |
| 2021-04-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2557 | 3895 | R99 993,53 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|