NEWFUNDS SWIX 40 ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R12,68 (0% of portfolio)
Total fees paid: R4 780,83
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 |
---|---|---|---|---|---|---|---|
NFSWIX | NEWFUNDS SWIX 40 ETF | 70478 | 1696 | 1644 | -3.06% | R1 158 658,32 | 100% |
Total worth after tax: R1 158 671,00
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-02 08:08:06 | NFSWIX | NEWFUNDS SWIX 40 ETF | 6167 | 1615 | R99 995,44 | |
2019-02-01 09:30:01 | NFSWIX | NEWFUNDS SWIX 40 ETF | 5946 | 1675 | R99 993,88 | |
2019-03-01 09:30:01 | NFSWIX | NEWFUNDS SWIX 40 ETF | 5880 | 1694 | R100 005,63 | |
2019-04-01 09:30:01 | NFSWIX | NEWFUNDS SWIX 40 ETF | 5838 | 1706 | R99 994,67 | |
2019-05-01 09:30:01 | NFSWIX | NEWFUNDS SWIX 40 ETF | 5431 | 1834 | R100 002,96 | |
2019-06-01 09:30:01 | NFSWIX | NEWFUNDS SWIX 40 ETF | 5914 | 1684 | R99 990,13 | |
2019-07-01 09:30:01 | NFSWIX | NEWFUNDS SWIX 40 ETF | 5637 | 1767 | R100 004,21 | |
2019-08-01 09:30:01 | NFSWIX | NEWFUNDS SWIX 40 ETF | 5808 | 1715 | R100 005,63 | |
2019-09-01 09:30:01 | NFSWIX | NEWFUNDS SWIX 40 ETF | 6022 | 1654 | R100 002,30 | |
2019-10-03 16:52:43 | NFSWIX | NEWFUNDS SWIX 40 ETF | 6025 | 1653 | R99 991,62 | |
2019-11-01 09:30:01 | NFSWIX | NEWFUNDS SWIX 40 ETF | 5832 | 1708 | R100 009,00 | |
2019-12-01 09:30:01 | NFSWIX | NEWFUNDS SWIX 40 ETF | 5978 | 1666 | R99 991,85 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|