New Gold Platinum ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R92,28 (0.01% of portfolio)
Total fees paid: R4 780,51
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 | 9869 | 12110 | 12910 | 6.61% | R1 274 087,90 | 99.99% |
Total worth after tax: R1 274 180,18
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-02 08:08:06 | NGPLT | New Gold Platinum ETF | 890 | 11180 | R99 900,01 | |
2019-02-01 09:30:01 | NGPLT | New Gold Platinum ETF | 927 | 10746 | R100 013,88 | |
2019-03-01 09:30:01 | NGPLT | New Gold Platinum ETF | 831 | 11990 | R100 035,45 | |
2019-04-01 09:30:01 | NGPLT | New Gold Platinum ETF | 828 | 12030 | R100 006,83 | |
2019-05-01 09:30:01 | NGPLT | New Gold Platinum ETF | 804 | 12382 | R99 949,49 | |
2019-06-01 09:30:01 | NGPLT | New Gold Platinum ETF | 880 | 11320 | R100 014,46 | |
2019-07-01 09:30:01 | NGPLT | New Gold Platinum ETF | 870 | 11456 | R100 065,87 | |
2019-08-01 09:30:01 | NGPLT | New Gold Platinum ETF | 863 | 11540 | R99 988,56 | |
2019-09-01 09:30:01 | NGPLT | New Gold Platinum ETF | 718 | 13873 | R100 006,57 | |
2019-10-03 16:52:43 | NGPLT | New Gold Platinum ETF | 754 | 13202 | R99 941,25 | |
2019-11-01 09:30:01 | NGPLT | New Gold Platinum ETF | 726 | 13725 | R100 042,07 | |
2019-12-01 09:30:01 | NGPLT | New Gold Platinum ETF | 778 | 12795 | R99 943,28 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|