New Gold Platinum ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R97,65 (0.01% of portfolio)
Total fees paid: R4 780,49
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 | 6944 | 17211 | 17114 | -0.56% | R1 188 396,16 | 99.99% |
Total worth after tax: R1 188 493,81
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2023-01-02 23:05:30 | NGPLT | New Gold Platinum ETF | 560 | 17774 | R99 932,54 | |
| 2023-02-01 09:30:02 | NGPLT | New Gold Platinum ETF | 592 | 16813 | R99 931,09 | |
| 2023-03-01 09:30:01 | NGPLT | New Gold Platinum ETF | 586 | 16999 | R100 012,60 | |
| 2023-04-01 09:30:02 | NGPLT | New Gold Platinum ETF | 592 | 16824 | R99 996,47 | |
| 2023-06-01 09:30:01 | NGPLT | New Gold Platinum ETF | 1054 | 18910 | R200 108,65 | |
| 2023-07-01 09:30:01 | NGPLT | New Gold Platinum ETF | 609 | 16259 | R99 413,38 | |
| 2023-08-01 09:30:01 | NGPLT | New Gold Platinum ETF | 609 | 16427 | R100 440,59 | |
| 2023-09-01 09:30:01 | NGPLT | New Gold Platinum ETF | 565 | 17640 | R100 064,66 | |
| 2023-10-01 09:30:02 | NGPLT | New Gold Platinum ETF | 601 | 16579 | R100 038,35 | |
| 2023-11-01 09:30:01 | NGPLT | New Gold Platinum ETF | 588 | 16932 | R99 958,40 | |
| 2023-12-01 09:30:01 | NGPLT | New Gold Platinum ETF | 588 | 16940 | R100 005,63 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|