New Gold Platinum ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R93,61 (0.01% of portfolio)
Total fees paid: R4 780,03
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 | 8384 | 14253 | 12476 | -12.47% | R1 045 987,84 | 99.99% |
Total worth after tax: R1 046 081,45
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-04 15:36:54 | NGPLT | New Gold Platinum ETF | 736 | 13530 | R99 979,12 | |
2016-02-01 09:30:01 | NGPLT | New Gold Platinum ETF | 728 | 13681 | R99 996,07 | |
2016-03-01 09:30:01 | NGPLT | New Gold Platinum ETF | 681 | 14486 | R99 044,26 | |
2016-04-01 09:30:02 | NGPLT | New Gold Platinum ETF | 706 | 14244 | R100 964,89 | |
2016-05-01 09:30:01 | NGPLT | New Gold Platinum ETF | 664 | 14983 | R99 885,07 | |
2016-05-01 09:30:02 | NGPLT | New Gold Platinum ETF | 0 | 14983 | R120,00 | |
2016-06-01 09:30:01 | NGPLT | New Gold Platinum ETF | 659 | 15114 | R99 999,67 | |
2016-07-01 09:30:01 | NGPLT | New Gold Platinum ETF | 665 | 14910 | R99 548,11 | |
2016-08-01 09:30:02 | NGPLT | New Gold Platinum ETF | 634 | 15763 | R100 337,17 | |
2016-09-01 09:30:01 | NGPLT | New Gold Platinum ETF | 656 | 15202 | R100 124,02 | |
2016-10-01 09:30:01 | NGPLT | New Gold Platinum ETF | 708 | 14063 | R99 964,30 | |
2016-11-01 09:30:01 | NGPLT | New Gold Platinum ETF | 763 | 13051 | R99 977,45 | |
2016-12-01 09:30:01 | NGPLT | New Gold Platinum ETF | 784 | 12700 | R99 966,27 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|