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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NGPLT New Gold Platinum ETF 9560 12502 11756 -5.97% R1 123 873,60 100%

Total worth: R1 123 923,54

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal dividend