New Gold Platinum ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R106,60 (0.01% of portfolio)
Total fees paid: R4 780,45
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 | 10604 | 11270 | 11230 | -0.36% | R1 190 829,20 | 99.99% |
Total worth after tax: R1 190 935,80
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 09:00:01 | NGPLT | New Gold Platinum ETF | 887 | 11226 | R99 972,92 | |
| 2018-02-01 09:30:02 | NGPLT | New Gold Platinum ETF | 851 | 11694 | R99 914,00 | |
| 2018-03-01 12:18:32 | NGPLT | New Gold Platinum ETF | 879 | 11334 | R100 024,36 | |
| 2018-04-01 17:17:09 | NGPLT | New Gold Platinum ETF | 925 | 10775 | R100 067,43 | |
| 2018-05-01 09:30:01 | NGPLT | New Gold Platinum ETF | 897 | 11106 | R100 019,30 | |
| 2018-06-01 09:30:01 | NGPLT | New Gold Platinum ETF | 884 | 11247 | R99 821,17 | |
| 2018-07-01 09:30:01 | NGPLT | New Gold Platinum ETF | 868 | 11493 | R100 158,28 | |
| 2018-08-01 09:30:02 | NGPLT | New Gold Platinum ETF | 928 | 10728 | R99 954,06 | |
| 2018-09-01 09:30:01 | NGPLT | New Gold Platinum ETF | 873 | 11409 | R99 998,97 | |
| 2018-10-01 09:30:01 | NGPLT | New Gold Platinum ETF | 874 | 11392 | R99 964,34 | |
| 2018-11-01 09:30:02 | NGPLT | New Gold Platinum ETF | 825 | 12083 | R100 083,49 | |
| 2018-12-01 09:30:01 | NGPLT | New Gold Platinum ETF | 913 | 10900 | R99 915,07 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|