NEWFUNDS EQUITY MOM ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R19,69 (0.01% of portfolio)
Total fees paid: R1 195,14
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 | 8027 | 3722 | 3914 | 5.15% | R314 176,78 | 99.99% |
Total worth after tax: R314 196,47
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 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|