New Gold Platinum ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R49,94 (0% of portfolio)
Total fees paid: R4 780,68
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 | 9560 | 12502 | 11446 | -8.44% | R1 094 237,60 | 100% |
Total worth after tax: R1 094 287,54
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 07:34:09 | NGPLT | New Gold Platinum ETF | 807 | 12340 | R99 982,14 | |
| 2017-02-01 09:30:01 | NGPLT | New Gold Platinum ETF | 759 | 13110 | R99 902,92 | |
| 2017-03-01 09:30:01 | NGPLT | New Gold Platinum ETF | 754 | 13222 | R100 092,66 | |
| 2017-04-01 09:30:01 | NGPLT | New Gold Platinum ETF | 799 | 12462 | R99 969,67 | |
| 2017-05-01 09:30:01 | NGPLT | New Gold Platinum ETF | 799 | 12468 | R100 017,80 | |
| 2017-06-01 09:30:01 | NGPLT | New Gold Platinum ETF | 813 | 12170 | R99 337,87 | |
| 2017-07-01 09:30:01 | NGPLT | New Gold Platinum ETF | 844 | 11882 | R100 685,22 | |
| 2017-08-01 09:30:01 | NGPLT | New Gold Platinum ETF | 817 | 12181 | R99 916,85 | |
| 2017-09-01 09:30:02 | NGPLT | New Gold Platinum ETF | 786 | 12681 | R100 071,35 | |
| 2017-10-01 09:30:01 | NGPLT | New Gold Platinum ETF | 818 | 12176 | R99 998,08 | |
| 2017-11-01 09:30:01 | NGPLT | New Gold Platinum ETF | 774 | 12862 | R99 950,09 | |
| 2017-12-01 09:30:01 | NGPLT | New Gold Platinum ETF | 790 | 12611 | R100 025,41 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|