Newfunds MAPPS Growth 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R9,03 (0% of portfolio)
Total fees paid: R5 179,22
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 |
|---|---|---|---|---|---|---|---|
| MAPPSG | Newfunds MAPPS Growth | 68627 | 1887 | 1883 | -0.2% | R1 292 246,41 | 108.13% |
Total worth after tax: R1 195 036,15
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 09:47:23 | MAPPSG | Newfunds MAPPS Growth | 5548 | 1795 | R99 984,95 | |
| 2015-02-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 5364 | 1857 | R100 007,92 | |
| 2015-03-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 5287 | 1884 | R100 005,51 | |
| 2015-04-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 5278 | 1887 | R99 994,24 | |
| 2015-05-01 09:30:02 | MAPPSG | Newfunds MAPPS Growth | 5071 | 1964 | R99 992,82 | |
| 2015-06-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 10596 | 1880 | R200 001,62 | |
| 2015-08-01 09:30:00 | MAPPSG | Newfunds MAPPS Growth | 5231 | 1904 | R99 996,63 | |
| 2015-09-01 09:30:00 | MAPPSG | Newfunds MAPPS Growth | 5405 | 1843 | R100 012,61 | |
| 2015-10-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 5413 | 1840 | R99 997,60 | |
| 2015-11-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 5108 | 1950 | R100 004,42 | |
| 2015-12-01 09:30:04 | MAPPSG | Newfunds MAPPS Growth | 5163 | 1929 | R99 992,65 | |
| 2015-12-01 09:30:04 | MAPPSG | Newfunds MAPPS Growth | 5163 | 1929 | R99 992,65 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|