New Gold Platinum ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R1 331,70 (0.12% of portfolio)
Total fees paid: R4 775,09
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 |
|---|---|---|---|---|---|---|---|
| NGPLT | New Gold Platinum ETF | 8045 | 14839 | 13890 | -6.39% | R1 117 450,50 | 99.88% |
Total worth after tax: R1 118 782,20
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 17:02:41 | NGPLT | New Gold Platinum ETF | 663 | 15020 | R99 980,93 | |
| 2014-02-01 09:30:03 | NGPLT | New Gold Platinum ETF | 631 | 15449 | R97 873,12 | |
| 2014-03-01 09:30:04 | NGPLT | New Gold Platinum ETF | 651 | 15613 | R102 047,19 | |
| 2014-04-01 09:30:02 | NGPLT | New Gold Platinum ETF | 664 | 15011 | R100 071,73 | |
| 2014-05-01 09:30:02 | NGPLT | New Gold Platinum ETF | 661 | 15050 | R99 878,42 | |
| 2014-06-01 09:30:01 | NGPLT | New Gold Platinum ETF | 651 | 15300 | R100 001,41 | |
| 2014-06-17 08:50:34 | NGPLT | New Gold Platinum ETF | 0 | 15384 | R120,00 | |
| 2014-07-01 09:30:01 | NGPLT | New Gold Platinum ETF | 632 | 15658 | R99 354,39 | |
| 2014-08-01 09:30:01 | NGPLT | New Gold Platinum ETF | 638 | 15715 | R100 662,75 | |
| 2014-09-01 09:30:02 | NGPLT | New Gold Platinum ETF | 659 | 14800 | R97 922,13 | |
| 2014-10-01 09:30:01 | NGPLT | New Gold Platinum ETF | 693 | 14400 | R100 191,17 | |
| 2014-11-01 09:30:02 | NGPLT | New Gold Platinum ETF | 751 | 13500 | R101 790,54 | |
| 2014-12-01 09:30:01 | NGPLT | New Gold Platinum ETF | 751 | 13100 | R98 774,52 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|