NEWFUNDS TRACI 3-M ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R13,56 (0% of portfolio)
Total fees paid: R5 179,23
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 | 44204 | 2929 | 3020 | 3.1% | R1 334 960,80 | 100% |
Total worth after tax: R1 334 974,36
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-01-04 22:41:35 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3463 | 2876 | R99 994,26 | |
| 2022-02-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3479 | 2863 | R100 002,19 | |
| 2022-03-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3468 | 2872 | R99 999,36 | |
| 2022-04-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3434 | 2900 | R99 984,34 | |
| 2022-05-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3442 | 2894 | R100 009,93 | |
| 2022-06-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3430 | 2904 | R100 005,63 | |
| 2022-07-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3416 | 2915 | R99 974,71 | |
| 2022-08-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3383 | 2945 | R100 027,87 | |
| 2022-09-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3364 | 2960 | R99 972,70 | |
| 2022-10-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3376 | 2951 | R100 024,26 | |
| 2022-11-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3333 | 2988 | R99 988,40 | |
| 2022-12-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3318 | 3002 | R100 004,79 | |
| 2023-01-01 09:30:02 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3298 | 3020 | R99 998,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|