NEWFUNDS TRACI 3-M ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R14,63 (0.01% of portfolio)
Total fees paid: R796,75
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 | 7558 | 2635 | 2661 | 0.97% | R201 118,38 | 99.99% |
Total worth after tax: R201 133,01
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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|