NEWFUNDS EQUITY MOM ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R24,64 (0% of portfolio)
Total fees paid: R4 780,30
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 | 33332 | 3585 | 4196 | 17.03% | R1 398 610,72 | 100% |
Total worth after tax: R1 398 635,36
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-04 14:49:53 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2765 | 3602 | R99 993,68 | |
| 2021-02-01 09:30:02 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2663 | 3740 | R99 994,58 | |
| 2021-03-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2599 | 3832 | R99 992,05 | |
| 2021-04-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2557 | 3895 | R99 993,53 | |
| 2021-05-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2513 | 3897 | R98 323,34 | |
| 2021-06-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2975 | 3404 | R101 674,08 | |
| 2021-07-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2926 | 3404 | R99 999,44 | |
| 2021-08-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2364 | 4213 | R99 993,70 | |
| 2021-09-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2357 | 0 | R120,00 | |
| 2021-10-01 09:30:02 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 4780 | 4165 | R199 883,35 | |
| 2021-11-01 09:30:02 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2404 | 4144 | R100 020,25 | |
| 2021-12-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2429 | 4100 | R99 987,36 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|