NEW GOLD ISSUER LTD's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R1 411,00 (0.11% of portfolio)
Total fees paid: R4 775,25
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 | 4638 | 25740 | 26773 | 4.01% | R1 241 731,74 | 99.89% |
Total worth after tax: R1 243 142,74
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2021-01-04 14:49:53 | GLD | NEW GOLD ISSUER LTD | 376 | 26435 | R99 793,18 | |
2021-02-01 09:30:02 | GLD | NEW GOLD ISSUER LTD | 378 | 26349 | R99 997,62 | |
2021-03-01 09:30:01 | GLD | NEW GOLD ISSUER LTD | 405 | 24589 | R99 983,79 | |
2021-04-01 09:30:01 | GLD | NEW GOLD ISSUER LTD | 419 | 23799 | R100 116,68 | |
2021-05-01 09:30:01 | GLD | NEW GOLD ISSUER LTD | 415 | 24021 | R100 085,90 | |
2021-06-01 09:30:01 | GLD | NEW GOLD ISSUER LTD | 334 | 29812 | R99 970,37 | |
2021-07-01 09:30:01 | GLD | NEW GOLD ISSUER LTD | 334 | 29812 | R99 970,37 | |
2021-08-01 09:30:01 | GLD | NEW GOLD ISSUER LTD | 399 | 24730 | R99 067,39 | |
2021-09-01 09:30:01 | GLD | NEW GOLD ISSUER LTD | 409 | 24519 | R100 683,84 | |
2021-10-01 09:30:02 | GLD | NEW GOLD ISSUER LTD | 404 | 24735 | R100 329,12 | |
2021-11-01 09:30:02 | GLD | NEW GOLD ISSUER LTD | 394 | 25248 | R99 875,03 | |
2021-12-01 09:30:01 | GLD | NEW GOLD ISSUER LTD | 371 | 26502 | R98 715,71 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|