NEWFUNDS EQUITY MOM ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R14,62 (0% of portfolio)
Total fees paid: R4 780,82
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 | 39799 | 3003 | 2880 | -4.1% | R1 146 211,20 | 100% |
Total worth after tax: R1 146 225,82
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 09:00:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2873 | 3466 | R99 976,49 | |
| 2018-02-01 09:30:02 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3023 | 3295 | R100 006,28 | |
| 2018-03-01 12:18:32 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3182 | 3130 | R99 994,99 | |
| 2018-04-01 17:17:09 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3324 | 2997 | R100 018,76 | |
| 2018-05-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3208 | 3104 | R99 974,63 | |
| 2018-06-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3413 | 2919 | R100 023,97 | |
| 2018-07-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3505 | 2841 | R99 975,36 | |
| 2018-08-01 09:30:02 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3446 | 2891 | R100 022,36 | |
| 2018-09-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3308 | 3011 | R100 002,30 | |
| 2018-10-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3434 | 2900 | R99 984,34 | |
| 2018-11-01 09:30:02 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3546 | 2809 | R100 005,57 | |
| 2018-12-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3537 | 2816 | R100 000,33 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|