Newfunds MAPPS Protect 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R10,82 (0% of portfolio)
Total fees paid: R5 178,76
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 | 30411 | 4257 | 4704 | 10.49% | R1 430 533,44 | 100% |
Total worth after tax: R1 430 544,26
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-01-04 22:41:35 | MAPPSP | Newfunds MAPPS Protect | 2183 | 4561 | R99 964,90 | |
| 2022-02-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2190 | 4548 | R99 999,60 | |
| 2022-03-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2148 | 4637 | R100 001,17 | |
| 2022-04-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2134 | 4668 | R100 013,58 | |
| 2022-05-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2166 | 4599 | R100 012,80 | |
| 2022-06-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2136 | 4663 | R100 000,09 | |
| 2022-07-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2199 | 0 | R120,00 | |
| 2022-08-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 4391 | 4534 | R199 884,29 | |
| 2022-09-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2179 | 4570 | R99 978,62 | |
| 2022-10-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2266 | 4395 | R99 989,06 | |
| 2022-11-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2210 | 4507 | R100 003,12 | |
| 2022-12-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2091 | 4763 | R99 992,71 | |
| 2023-01-01 09:30:02 | MAPPSP | Newfunds MAPPS Protect | 2118 | 4704 | R100 029,24 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|