Newfunds MAPPS Growth 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R8,20 (0% of portfolio)
Total fees paid: R5 178,77
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 | 52312 | 2475 | 2747 | 10.99% | R1 437 010,64 | 100% |
Total worth after tax: R1 437 018,84
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-01-04 22:41:35 | MAPPSG | Newfunds MAPPS Growth | 3719 | 2678 | R99 993,20 | |
| 2022-02-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 3686 | 2702 | R99 994,10 | |
| 2022-03-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 3602 | 2765 | R99 993,68 | |
| 2022-04-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 3613 | 2757 | R100 008,85 | |
| 2022-05-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 3700 | 2692 | R100 002,42 | |
| 2022-06-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 3670 | 2714 | R100 002,22 | |
| 2022-07-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 3878 | 0 | R120,00 | |
| 2022-08-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 7601 | 2619 | R199 866,47 | |
| 2022-09-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 3867 | 2576 | R100 012,38 | |
| 2022-10-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 4019 | 2478 | R99 989,18 | |
| 2022-11-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 3840 | 2594 | R100 008,04 | |
| 2022-12-01 09:30:01 | MAPPSG | Newfunds MAPPS Growth | 3491 | 2853 | R99 996,62 | |
| 2023-01-01 09:30:02 | MAPPSG | Newfunds MAPPS Growth | 3626 | 2747 | R100 004,64 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|