NEWFUNDS TRACI 3-M ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R22,32 (0% of portfolio)
Total fees paid: R3 983,97
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 | 35670 | 2792 | 2853 | 2.18% | R1 017 665,10 | 100% |
Total worth after tax: R1 017 687,42
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-04 14:49:53 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3589 | 2775 | R99 993,13 | |
| 2021-02-01 09:30:02 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3582 | 2780 | R99 977,92 | |
| 2021-03-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3598 | 2769 | R100 027,13 | |
| 2021-04-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3561 | 2797 | R99 999,57 | |
| 2021-05-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3550 | 2805 | R99 975,81 | |
| 2021-06-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3621 | 2751 | R100 012,16 | |
| 2021-07-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3621 | 2751 | R100 012,16 | |
| 2021-08-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3519 | 2830 | R99 986,05 | |
| 2021-09-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3532 | 2820 | R100 000,81 | |
| 2021-10-01 09:30:02 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3497 | 2848 | R99 992,94 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|