Newfunds MAPPS Protect 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R21,50 (0.01% of portfolio)
Total fees paid: R1 195,13
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 |
---|---|---|---|---|---|---|---|
MAPPSP | Newfunds MAPPS Protect | 7234 | 4130 | 4280 | 3.63% | R309 615,20 | 99.99% |
Total worth after tax: R309 636,70
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2021-01-04 14:49:53 | MAPPSP | Newfunds MAPPS Protect | 2464 | 4042 | R99 993,26 | |
2021-02-01 09:30:02 | MAPPSP | Newfunds MAPPS Protect | 2399 | 4152 | R100 004,91 | |
2021-03-01 09:30:01 | MAPPSP | Newfunds MAPPS Protect | 2371 | 4200 | R99 980,33 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|