New Gold Platinum ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R110,85 (0.02% of portfolio)
Total fees paid: R1 991,59
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 | 3366 | 14792 | 14581 | -1.43% | R490 796,46 | 99.98% |
Total worth after tax: R490 907,31
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 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|