NEWFUNDS TRACI 3-M ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R18,35 (0% of portfolio)
Total fees paid: R2 390,37
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 | 22391 | 2669 | 2701 | 1.2% | R604 780,91 | 100% |
Total worth after tax: R604 799,26
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2020-01-02 07:33:54 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3792 | 2626 | R99 976,23 | |
| 2020-02-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3766 | 2645 | R100 009,14 | |
| 2020-03-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3737 | 2665 | R99 989,41 | |
| 2020-04-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3717 | 2680 | R100 014,06 | |
| 2020-05-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3692 | 2698 | R100 008,60 | |
| 2020-06-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3687 | 2701 | R99 984,21 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|