Newfunds MAPPS Growth 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R4,08 (0% of portfolio)
Total fees paid: R4 780,86
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 | 56817 | 2104 | 2331 | 10.81% | R1 324 404,27 | 100% |
Total worth after tax: R1 324 408,35
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-01-02 07:33:54 | MAPPSG | Newfunds MAPPS Growth | 4517 | 2205 | R99 998,25 | |
2020-02-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4585 | 2172 | R99 984,54 | |
2020-03-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4842 | 2057 | R99 998,34 | |
2020-04-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 5577 | 1786 | R100 003,64 | |
2020-05-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4883 | 2040 | R100 011,65 | |
2020-06-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4856 | 2051 | R99 994,95 | |
2020-07-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4637 | 2148 | R100 001,17 | |
2020-08-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4663 | 2136 | R100 000,09 | |
2020-09-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4494 | 2216 | R99 985,39 | |
2020-10-01 09:30:02 | MAPPSG | Newfunds MAPPS Growth | 4657 | 2139 | R100 011,68 | |
2020-11-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4665 | 2135 | R99 996,14 | |
2020-12-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4441 | 2243 | R100 010,08 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|