NEWFUNDS TRACI 3-M ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R27,04 (0% of portfolio)
Total fees paid: R4 780,77
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 |
---|---|---|---|---|---|---|---|
NFTRCI | NEWFUNDS TRACI 3-M ETF | 47144 | 2535 | 2608 | 2.87% | R1 229 515,52 | 100% |
Total worth after tax: R1 229 542,56
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-02 08:08:06 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 4050 | 2459 | R99 987,86 | |
2019-02-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 4031 | 2471 | R100 004,43 | |
2019-03-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 4005 | 2487 | R100 002,77 | |
2019-04-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3984 | 2500 | R99 998,40 | |
2019-05-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3974 | 2506 | R99 986,79 | |
2019-06-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3945 | 2525 | R100 009,70 | |
2019-07-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3926 | 2537 | R100 001,03 | |
2019-08-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3901 | 2553 | R99 990,90 | |
2019-09-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3865 | 2577 | R99 999,45 | |
2019-10-03 16:52:43 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3841 | 2593 | R99 995,52 | |
2019-11-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3822 | 2606 | R99 999,73 | |
2019-12-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3800 | 2621 | R99 996,39 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|