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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% 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 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend