New Gold Platinum ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R14,01 (0% of portfolio)
Total fees paid: R2 788,79
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 | 6030 | 11562 | 11540 | -0.19% | R695 862,00 | 100% |
Total worth after tax: R695 876,01
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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|