NEWFUNDS TRACI 3-M ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R900 019,82 (100% of portfolio)
Total fees paid: R1 195,14
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 |
|---|---|---|---|---|---|---|---|
| NFTRCI | NEWFUNDS TRACI 3-M ETF | 9833 | 3039 | 0 | -100% | R0,00 | 0% |
Total worth after tax: R900 019,82
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2023-01-02 23:05:30 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3298 | 3020 | R99 998,00 | |
| 2023-02-01 09:30:02 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3276 | 3040 | R99 988,76 | |
| 2023-03-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3259 | 3056 | R99 993,42 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|