NEWFUNDS SWIX 40 ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R13,30 (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 |
|---|---|---|---|---|---|---|---|
| NFSWIX | NEWFUNDS SWIX 40 ETF | 68401 | 1747 | 1587 | -9.18% | R1 085 523,87 | 100% |
Total worth after tax: R1 085 537,17
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 09:00:01 | NFSWIX | NEWFUNDS SWIX 40 ETF | 5383 | 1850 | R99 983,84 | |
| 2018-02-01 09:30:02 | NFSWIX | NEWFUNDS SWIX 40 ETF | 5405 | 1843 | R100 012,61 | |
| 2018-03-01 12:18:32 | NFSWIX | NEWFUNDS SWIX 40 ETF | 5484 | 1816 | R99 987,80 | |
| 2018-04-01 17:17:09 | NFSWIX | NEWFUNDS SWIX 40 ETF | 5784 | 1722 | R99 998,88 | |
| 2018-05-01 09:30:01 | NFSWIX | NEWFUNDS SWIX 40 ETF | 5562 | 1791 | R100 013,88 | |
| 2018-06-01 09:30:01 | NFSWIX | NEWFUNDS SWIX 40 ETF | 5784 | 1722 | R99 998,88 | |
| 2018-07-01 09:30:01 | NFSWIX | NEWFUNDS SWIX 40 ETF | 5636 | 1767 | R99 986,47 | |
| 2018-08-01 09:30:02 | NFSWIX | NEWFUNDS SWIX 40 ETF | 5647 | 1764 | R100 011,53 | |
| 2018-09-01 09:30:01 | NFSWIX | NEWFUNDS SWIX 40 ETF | 5102 | 1952 | R99 989,40 | |
| 2018-10-01 09:30:01 | NFSWIX | NEWFUNDS SWIX 40 ETF | 5965 | 1670 | R100 013,96 | |
| 2018-11-01 09:30:02 | NFSWIX | NEWFUNDS SWIX 40 ETF | 6401 | 1556 | R99 997,96 | |
| 2018-12-01 09:30:01 | NFSWIX | NEWFUNDS SWIX 40 ETF | 6248 | 1594 | R99 991,49 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|