New Gold Platinum ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R1 443,82 (0.22% of portfolio)
Total fees paid: R2 783,09
Net profit on share sales: R150 133,07
Tax on profit (reflected on leaderboard): R45 039,92
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
NGPLT | New Gold Platinum ETF | 4082 | 17045 | 16270 | -4.55% | R664 141,40 | 99.78% |
Total worth after tax: R620 545,30
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2024-01-02 12:04:59 | NGPLT | New Gold Platinum ETF | 568 | 17530 | R99 968,68 | |
2024-02-01 09:30:02 | NGPLT | New Gold Platinum ETF | 601 | 16570 | R99 984,04 | |
2024-03-01 09:30:02 | NGPLT | New Gold Platinum ETF | 614 | 16219 | R99 983,00 | |
2024-04-01 09:30:02 | NGPLT | New Gold Platinum ETF | 605 | 16455 | R99 950,96 | |
2024-05-01 09:30:01 | NGPLT | New Gold Platinum ETF | 590 | 16900 | R100 108,84 | |
2024-06-01 09:30:01 | NGPLT | New Gold Platinum ETF | 535 | 18603 | R99 924,15 | |
2024-07-01 09:30:02 | NGPLT | New Gold Platinum ETF | 569 | 17266 | R98 636,51 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|