Newfunds MAPPS Growth 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R18,02 (0% of portfolio)
Total fees paid: R4 780,80
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 | 55563 | 2151 | 2021 | -6.05% | R1 122 928,23 | 100% |
Total worth after tax: R1 122 946,25
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 09:00:01 | MAPPSG | Newfunds MAPPS Growth | 4440 | 2243 | R99 987,56 | |
| 2018-02-01 09:30:02 | MAPPSG | Newfunds MAPPS Growth | 4456 | 2235 | R99 989,97 | |
| 2018-03-01 12:18:32 | MAPPSG | Newfunds MAPPS Growth | 4479 | 2224 | R100 011,41 | |
| 2018-04-01 17:17:09 | MAPPSG | Newfunds MAPPS Growth | 4633 | 2150 | R100 007,94 | |
| 2018-05-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4511 | 2208 | R100 001,29 | |
| 2018-06-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4660 | 2137 | R99 982,54 | |
| 2018-07-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4584 | 2173 | R100 008,76 | |
| 2018-08-01 09:30:02 | MAPPSG | Newfunds MAPPS Growth | 4544 | 2192 | R100 002,90 | |
| 2018-09-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4539 | 2194 | R99 984,00 | |
| 2018-10-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4766 | 2090 | R100 007,84 | |
| 2018-11-01 09:30:02 | MAPPSG | Newfunds MAPPS Growth | 5023 | 1983 | R100 004,51 | |
| 2018-12-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4928 | 2021 | R99 993,26 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|