New Gold Platinum ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R94,75 (0.01% of portfolio)
Total fees paid: R5 178,91
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 | 8590 | 15072 | 17377 | 15.29% | R1 492 684,30 | 99.99% |
Total worth after tax: R1 492 779,05
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-01-04 22:41:35 | NGPLT | New Gold Platinum ETF | 668 | 14888 | R99 849,65 | |
| 2022-02-01 09:30:01 | NGPLT | New Gold Platinum ETF | 653 | 15265 | R100 079,17 | |
| 2022-03-01 09:30:01 | NGPLT | New Gold Platinum ETF | 635 | 15680 | R99 966,27 | |
| 2022-04-01 09:30:01 | NGPLT | New Gold Platinum ETF | 711 | 14007 | R99 988,13 | |
| 2022-05-01 09:30:01 | NGPLT | New Gold Platinum ETF | 699 | 14250 | R100 005,93 | |
| 2022-06-01 09:30:01 | NGPLT | New Gold Platinum ETF | 690 | 14438 | R100 020,69 | |
| 2022-07-01 09:30:01 | NGPLT | New Gold Platinum ETF | 700 | 14000 | R98 392,00 | |
| 2022-08-01 09:30:01 | NGPLT | New Gold Platinum ETF | 708 | 14300 | R101 648,98 | |
| 2022-09-01 09:30:01 | NGPLT | New Gold Platinum ETF | 704 | 14146 | R99 986,19 | |
| 2022-10-01 09:30:01 | NGPLT | New Gold Platinum ETF | 663 | 14954 | R99 541,60 | |
| 2022-11-01 09:30:01 | NGPLT | New Gold Platinum ETF | 608 | 16457 | R100 458,79 | |
| 2022-12-01 09:30:01 | NGPLT | New Gold Platinum ETF | 578 | 17232 | R99 999,36 | |
| 2023-01-01 09:30:02 | NGPLT | New Gold Platinum ETF | 573 | 17377 | R99 968,49 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|