New Gold Platinum ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R36,15 (0% of portfolio)
Total fees paid: R3 983,92
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 | 7161 | 13908 | 13503 | -2.91% | R966 949,83 | 100% |
Total worth after tax: R966 985,98
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2020-01-02 07:33:54 | NGPLT | New Gold Platinum ETF | 748 | 13300 | R99 881,94 | |
| 2020-02-01 09:30:01 | NGPLT | New Gold Platinum ETF | 715 | 13928 | R99 983,54 | |
| 2020-03-01 09:30:01 | NGPLT | New Gold Platinum ETF | 750 | 13285 | R100 036,05 | |
| 2020-04-01 09:30:01 | NGPLT | New Gold Platinum ETF | 788 | 12600 | R99 685,15 | |
| 2020-05-01 09:30:01 | NGPLT | New Gold Platinum ETF | 709 | 14100 | R100 368,88 | |
| 2020-06-01 09:30:01 | NGPLT | New Gold Platinum ETF | 682 | 14599 | R99 963,44 | |
| 2020-07-01 09:30:01 | NGPLT | New Gold Platinum ETF | 709 | 14050 | R100 012,96 | |
| 2020-08-01 09:30:01 | NGPLT | New Gold Platinum ETF | 728 | 13672 | R99 930,29 | |
| 2020-09-01 09:30:01 | NGPLT | New Gold Platinum ETF | 646 | 15433 | R100 095,97 | |
| 2020-10-01 09:30:02 | NGPLT | New Gold Platinum ETF | 686 | 14520 | R100 005,63 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|