Newfunds MAPPS Protect 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R12,66 (0% of portfolio)
Total fees paid: R5 179,25
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 |
|---|---|---|---|---|---|---|---|
| MAPPSP | Newfunds MAPPS Protect | 39942 | 3242 | 3236 | -0.18% | R1 292 523,12 | 108.07% |
Total worth after tax: R1 195 973,54
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 09:47:23 | MAPPSP | Newfunds MAPPS Protect | 3186 | 3126 | R99 992,74 | |
| 2015-02-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 3121 | 3191 | R99 989,47 | |
| 2015-03-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 3103 | 3210 | R100 004,73 | |
| 2015-04-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 3099 | 3214 | R100 000,27 | |
| 2015-05-01 09:30:02 | MAPPSP | Newfunds MAPPS Protect | 3046 | 3270 | R100 002,62 | |
| 2015-06-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 6169 | 3229 | R199 993,80 | |
| 2015-08-01 09:30:00 | MAPPSP | Newfunds MAPPS Protect | 3051 | 3265 | R100 013,61 | |
| 2015-09-01 09:30:00 | MAPPSP | Newfunds MAPPS Protect | 3099 | 3214 | R100 000,27 | |
| 2015-10-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 3106 | 3206 | R99 976,67 | |
| 2015-11-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2994 | 3327 | R100 008,82 | |
| 2015-12-01 09:30:04 | MAPPSP | Newfunds MAPPS Protect | 2984 | 3338 | R100 004,34 | |
| 2015-12-01 09:30:04 | MAPPSP | Newfunds MAPPS Protect | 2984 | 3338 | R100 004,34 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|