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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NFSWIX NEWFUNDS SWIX 40 ETF 70478 1696 1661 -2.06% R1 170 639,58 100%

Total worth after tax: R1 170 652,26

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal dividend