New Gold Platinum ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R34,73 (0% of portfolio)
Total fees paid: R5 179,46
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 | 9839 | 13161 | 13160 | -0% | R1 294 812,40 | 109.26% |
Total worth after tax: R1 185 092,73
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 09:47:23 | NGPLT | New Gold Platinum ETF | 700 | 14220 | R99 938,16 | |
| 2015-02-01 09:30:01 | NGPLT | New Gold Platinum ETF | 707 | 14079 | R99 936,68 | |
| 2015-03-01 09:30:01 | NGPLT | New Gold Platinum ETF | 725 | 13750 | R100 086,25 | |
| 2015-04-01 09:30:01 | NGPLT | New Gold Platinum ETF | 726 | 13718 | R99 991,05 | |
| 2015-05-01 09:30:02 | NGPLT | New Gold Platinum ETF | 737 | 13513 | R99 989,17 | |
| 2015-06-01 09:30:01 | NGPLT | New Gold Platinum ETF | 1481 | 13447 | R199 946,67 | |
| 2015-08-01 09:30:00 | NGPLT | New Gold Platinum ETF | 807 | 12347 | R100 038,85 | |
| 2015-09-01 09:30:00 | NGPLT | New Gold Platinum ETF | 746 | 13355 | R100 026,81 | |
| 2015-10-01 09:30:01 | NGPLT | New Gold Platinum ETF | 799 | 12375 | R99 271,76 | |
| 2015-11-01 09:30:01 | NGPLT | New Gold Platinum ETF | 743 | 13494 | R100 661,46 | |
| 2015-12-01 09:30:04 | NGPLT | New Gold Platinum ETF | 834 | 11952 | R100 078,40 | |
| 2015-12-01 09:30:04 | NGPLT | New Gold Platinum ETF | 834 | 11952 | R100 078,40 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|