NEWFUNDS TRACI 3-M ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R19,75 (0% of portfolio)
Total fees paid: R1 991,95
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 | 20044 | 2484 | 2524 | 1.59% | R505 910,56 | 100% |
Total worth: R505 930,31
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-02 08:08:06 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 4050 | 2459 | R99 987,86 | |
| 2019-02-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 4031 | 2471 | R100 004,43 | |
| 2019-03-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 4005 | 2487 | R100 002,77 | |
| 2019-04-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3984 | 2500 | R99 998,40 | |
| 2019-05-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3974 | 2506 | R99 986,79 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|