New Gold Platinum ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R1 331,70 (0.12% of portfolio)
Total fees paid: R4 775,09
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NGPLT New Gold Platinum ETF 8045 14839 13890 -6.39% R1 117 450,50 99.88%

Total worth after tax: R1 118 782,20

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-06 17:02:41 NGPLT New Gold Platinum ETF 663 15020 R99 980,93  
2014-02-01 09:30:03 NGPLT New Gold Platinum ETF 631 15449 R97 873,12  
2014-03-01 09:30:04 NGPLT New Gold Platinum ETF 651 15613 R102 047,19  
2014-04-01 09:30:02 NGPLT New Gold Platinum ETF 664 15011 R100 071,73  
2014-05-01 09:30:02 NGPLT New Gold Platinum ETF 661 15050 R99 878,42  
2014-06-01 09:30:01 NGPLT New Gold Platinum ETF 651 15300 R100 001,41  
2014-06-17 08:50:34 NGPLT New Gold Platinum ETF 0 15384 R120,00  
2014-07-01 09:30:01 NGPLT New Gold Platinum ETF 632 15658 R99 354,39  
2014-08-01 09:30:01 NGPLT New Gold Platinum ETF 638 15715 R100 662,75  
2014-09-01 09:30:02 NGPLT New Gold Platinum ETF 659 14800 R97 922,13  
2014-10-01 09:30:01 NGPLT New Gold Platinum ETF 693 14400 R100 191,17  
2014-11-01 09:30:02 NGPLT New Gold Platinum ETF 751 13500 R101 790,54  
2014-12-01 09:30:01 NGPLT New Gold Platinum ETF 751 13100 R98 774,52  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend