NEWFUNDS EQUITY MOM ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R4,90 (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 |
|---|---|---|---|---|---|---|---|
| NFEMOM | NEWFUNDS EQUITY MOM ETF | 39364 | 3036 | 3436 | 13.16% | R1 352 547,04 | 100% |
Total worth after tax: R1 352 551,94
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 07:34:09 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3557 | 2800 | R99 994,38 | |
| 2017-02-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3348 | 2975 | R100 001,41 | |
| 2017-03-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3416 | 2915 | R99 974,71 | |
| 2017-04-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3347 | 2976 | R100 005,15 | |
| 2017-05-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3302 | 3017 | R100 019,83 | |
| 2017-06-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3386 | 2934 | R99 742,62 | |
| 2017-07-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3516 | 2840 | R100 253,82 | |
| 2017-08-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3255 | 3060 | R100 001,41 | |
| 2017-09-01 09:30:02 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3152 | 3160 | R100 001,61 | |
| 2017-10-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3148 | 3164 | R100 001,13 | |
| 2017-11-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3012 | 3306 | R99 975,03 | |
| 2017-12-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2925 | 3406 | R100 024,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|