NEW GOLD ISSUER LTD's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R324,03 (0.03% of portfolio)
Total fees paid: R5 177,51
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 |
---|---|---|---|---|---|---|---|
GLD | NEW GOLD ISSUER LTD | 7452 | 17370 | 15053 | -13.34% | R1 121 749,56 | 108.28% |
Total worth after tax: R1 035 970,43
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-04 15:36:54 | GLD | NEW GOLD ISSUER LTD | 622 | 16000 | R99 918,08 | |
2016-02-01 09:30:01 | GLD | NEW GOLD ISSUER LTD | 586 | 17002 | R100 030,25 | |
2016-03-01 09:30:01 | GLD | NEW GOLD ISSUER LTD | 530 | 18800 | R100 038,56 | |
2016-04-01 09:30:02 | GLD | NEW GOLD ISSUER LTD | 572 | 17392 | R99 880,17 | |
2016-04-01 09:30:02 | GLD | NEW GOLD ISSUER LTD | 572 | 17392 | R99 880,17 | |
2016-05-01 09:30:01 | GLD | NEW GOLD ISSUER LTD | 569 | 17508 | R100 019,00 | |
2016-06-01 09:30:01 | GLD | NEW GOLD ISSUER LTD | 546 | 18235 | R99 961,35 | |
2016-07-01 09:30:01 | GLD | NEW GOLD ISSUER LTD | 532 | 18650 | R99 614,87 | |
2016-08-01 09:30:03 | GLD | NEW GOLD ISSUER LTD | 558 | 17917 | R100 376,77 | |
2016-09-01 09:30:01 | GLD | NEW GOLD ISSUER LTD | 545 | 18276 | R100 002,62 | |
2016-10-01 09:30:01 | GLD | NEW GOLD ISSUER LTD | 575 | 17203 | R99 312,92 | |
2016-11-01 09:30:01 | GLD | NEW GOLD ISSUER LTD | 610 | 16450 | R100 746,38 | |
2016-12-01 09:30:02 | GLD | NEW GOLD ISSUER LTD | 635 | 15650 | R99 775,01 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|