NEWFUNDS EQUITY MOM ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R0,42 (0% of portfolio)
Total fees paid: R4 780,87
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 |
|---|---|---|---|---|---|---|---|
| NFEMOM | NEWFUNDS EQUITY MOM ETF | 42351 | 2822 | 2690 | -4.68% | R1 139 241,90 | 100% |
Total worth after tax: R1 139 242,32
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 15:36:54 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3682 | 2705 | R99 996,49 | |
| 2016-02-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3743 | 2661 | R99 999,63 | |
| 2016-03-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3829 | 2593 | R99 683,11 | |
| 2016-04-01 09:30:02 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3621 | 2759 | R100 303,00 | |
| 2016-05-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3574 | 2787 | R100 005,81 | |
| 2016-06-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3650 | 2728 | R99 970,29 | |
| 2016-07-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3419 | 2914 | R100 028,18 | |
| 2016-08-01 09:30:02 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3046 | 3270 | R100 002,62 | |
| 2016-09-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3315 | 3004 | R99 980,93 | |
| 2016-10-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3374 | 2952 | R99 998,88 | |
| 2016-11-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3528 | 2824 | R100 029,24 | |
| 2016-12-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3570 | 2790 | R100 001,41 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|