NEWFUNDS TRACI 3-M ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R9,92 (0% of portfolio)
Total fees paid: R1 991,99
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 | 17286 | 2881 | 2920 | 1.36% | R504 751,20 | 100% |
Total worth after tax: R504 761,12
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-01-04 22:41:35 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3463 | 2876 | R99 994,26 | |
| 2022-02-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3479 | 2863 | R100 002,19 | |
| 2022-03-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3468 | 2872 | R99 999,36 | |
| 2022-04-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3434 | 2900 | R99 984,34 | |
| 2022-05-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3442 | 2894 | R100 009,93 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|