Mesh's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R15 524,16 (1.26% of portfolio)
Total fees paid: R11 347,91
Net profit on share sales: R11 911,95
Tax on profit (reflected on leaderboard): R3 573,59
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| COH | CURRO HOLDINGS LIMITED | 2050 | 5575 | 5697 | 2.19% | R116 788,50 | 9.5% |
| GLN | Glencore Xstrata plc | 18500 | 2014 | 2079 | 3.21% | R384 615,00 | 31.28% |
| MSM | MASSMART HOLDINGS LTD | 2500 | 10181 | 10320 | 1.37% | R258 000,00 | 20.98% |
| PFG | PIONEER FOODS GROUP LTD | 1100 | 15765 | 16050 | 1.81% | R176 550,00 | 14.36% |
| SAB | SABMILLER PLC | 300 | 91267 | 92715 | 1.59% | R278 145,00 | 22.62% |
Total worth after tax: R1 226 049,08
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-12-21 13:37:44 | DSY | Discovery Ltd | 500 | 12910 | R64 808,20 | |
| 2015-12-21 13:38:13 | GLN | Glencore Xstrata plc | 5000 | 1961 | R98 442,20 | |
| 2015-12-21 13:40:13 | GND | GRINDROD LTD | 500 | 1087 | R5 555,00 | |
| 2015-12-21 13:41:20 | INP | INVESTEC PLC | 50 | 10621 | R5 430,50 | |
| 2015-12-21 13:43:47 | NTC | NETCARE LIMITED | 500 | 3272 | R16 480,00 | |
| 2015-12-21 13:45:22 | OML | OLD MUTUAL PLC | 500 | 3938 | R19 810,00 | |
| 2015-12-21 13:46:18 | PIK | PIK N PAY STORES LTD | 500 | 6513 | R32 695,26 | |
| 2015-12-21 13:47:59 | SHP | Shoprite Holdings Ltd | 50 | 14450 | R7 345,00 | |
| 2015-12-21 13:54:11 | PIK | PIK N PAY STORES LTD | -500 | 6513 | -R32 445,00 | |
| 2015-12-21 13:54:53 | SHP | Shoprite Holdings Ltd | 250 | 14450 | R36 269,50 | |
| 2015-12-21 13:56:30 | BGA | Barclays Africa Group Limited | 50 | 14535 | R7 387,50 | |
| 2015-12-21 13:59:00 | AIP | Adcock Ingram Hldgs Ltd | 100 | 4710 | R4 830,00 | |
| 2015-12-21 14:02:47 | RMH | RMB HOLDINGS LTD | 200 | 5643 | R11 406,00 | |
| 2015-12-21 14:07:49 | RCL | RCL Foods Limited | 500 | 1395 | R7 095,00 | |
| 2015-12-21 14:20:33 | EXX | EXXARO RESOURCES LTD | 200 | 4454 | R9 028,00 | |
| 2015-12-21 14:21:47 | AMS | Anglo American Plat Ltd | 30 | 17370 | R5 331,00 | |
| 2015-12-21 14:25:02 | JSE | JSE LTD | 20 | 12535 | R2 627,00 | |
| 2015-12-21 14:25:43 | LBH | Liberty Holdings Ltd | 50 | 11431 | R5 835,50 | |
| 2015-12-21 14:29:39 | MSM | MASSMART HOLDINGS LTD | 100 | 10048 | R10 168,00 | |
| 2015-12-21 15:30:02 | NTC | NETCARE LIMITED | -500 | 3287 | -R16 315,00 | |
| 2015-12-21 20:23:49 | CPI | CAPITEC BANK HLDGS LTD | 10 | 53750 | R5 495,00 | |
| 2015-12-21 20:24:57 | DBXUK | DB X-TRACKERS FTSE 100 | 100 | 13742 | R13 862,00 | |
| 2015-12-21 20:25:32 | AIP | Adcock Ingram Hldgs Ltd | -100 | 4788 | -R4 668,00 | |
| 2015-12-21 20:26:12 | DSY | Discovery Ltd | -300 | 13100 | -R39 180,00 | |
| 2015-12-21 20:27:09 | OML | OLD MUTUAL PLC | -300 | 3949 | -R11 727,00 | |
| 2015-12-21 20:29:34 | DBXUK | DB X-TRACKERS FTSE 100 | 100 | 13742 | R13 862,00 | |
| 2015-12-21 20:32:13 | PFG | PIONEER FOODS GROUP LTD | 100 | 16400 | R16 520,00 | |
| 2015-12-21 20:33:42 | SAB | SABMILLER PLC | 150 | 90767 | R136 695,10 | |
| 2015-12-21 20:36:27 | SUI | SUN INTERNATIONAL LTD | 200 | 9060 | R18 240,00 | |
| 2015-12-21 20:39:29 | MRP | MR PRICE GROUP LTD | 250 | 19600 | R49 196,00 | |
| 2015-12-21 21:57:54 | SBK | STANDARD BANK GROUP LTD | 150 | 11260 | R17 010,00 | |
| 2015-12-21 21:58:40 | FSR | FIRSTRAND LTD | 150 | 4345 | R6 637,50 | |
| 2015-12-21 22:08:39 | GRT | GROWTHPOINT PROP LTD | 200 | 2309 | R4 738,00 | |
| 2015-12-22 09:43:27 | PFG | PIONEER FOODS GROUP LTD | 1000 | 15701 | R157 638,04 | |
| 2015-12-22 11:05:33 | SAB | SABMILLER PLC | 150 | 91143 | R137 261,36 | |
| 2015-12-22 11:06:22 | GND | GRINDROD LTD | -500 | 1110 | -R5 430,00 | |
| 2015-12-22 11:07:26 | RCL | RCL Foods Limited | -500 | 1440 | -R7 080,00 | |
| 2015-12-22 11:56:24 | GLN | Glencore Xstrata plc | 2500 | 1898 | R47 639,80 | |
| 2015-12-22 11:58:35 | RCL | RCL Foods Limited | 5000 | 1440 | R72 288,00 | |
| 2015-12-22 12:09:36 | MSM | MASSMART HOLDINGS LTD | -100 | 10159 | -R10 039,00 | |
| 2015-12-22 12:16:31 | AMS | Anglo American Plat Ltd | -30 | 17209 | -R5 042,70 | |
| 2015-12-22 12:20:35 | MSM | MASSMART HOLDINGS LTD | 2500 | 10181 | R255 543,10 | |
| 2015-12-22 12:33:35 | INP | INVESTEC PLC | -50 | 10846 | -R5 303,00 | |
| 2015-12-22 12:33:56 | LBH | Liberty Holdings Ltd | -50 | 11732 | -R5 746,00 | |
| 2015-12-22 12:37:46 | FSR | FIRSTRAND LTD | -150 | 4395 | -R6 472,50 | |
| 2015-12-22 12:38:13 | JSE | JSE LTD | -20 | 12662 | -R2 412,40 | |
| 2015-12-22 12:38:54 | CPI | CAPITEC BANK HLDGS LTD | -10 | 54402 | -R5 320,20 | |
| 2015-12-22 12:43:09 | OML | OLD MUTUAL PLC | -200 | 3945 | -R7 770,00 | |
| 2015-12-22 12:50:56 | RMH | RMB HOLDINGS LTD | -200 | 5749 | -R11 378,00 | |
| 2015-12-22 12:52:08 | EXX | EXXARO RESOURCES LTD | 500 | 4369 | R21 965,00 | |
| 2015-12-22 13:43:26 | DSY | Discovery Ltd | -200 | 13326 | -R26 532,00 | |
| 2015-12-22 13:43:54 | MRP | MR PRICE GROUP LTD | -250 | 19511 | -R48 657,50 | |
| 2015-12-22 14:03:48 | DBXUK | DB X-TRACKERS FTSE 100 | -200 | 13745 | -R27 370,00 | |
| 2015-12-22 14:21:33 | COH | CURRO HOLDINGS LIMITED | 300 | 5373 | R16 239,00 | |
| 2015-12-22 15:24:11 | GRT | GROWTHPOINT PROP LTD | -200 | 2314 | -R4 508,00 | |
| 2015-12-22 15:27:42 | GLN | Glencore Xstrata plc | 2500 | 1978 | R49 647,80 | |
| 2015-12-22 15:33:25 | BGA | Barclays Africa Group Limited | -50 | 14501 | -R7 130,50 | |
| 2015-12-22 15:35:34 | AMS | Anglo American Plat Ltd | 385 | 16966 | R65 580,38 | |
| 2015-12-22 18:03:23 | AMS | Anglo American Plat Ltd | -385 | 17365 | -R66 735,25 | |
| 2015-12-22 18:13:00 | AMS | Anglo American Plat Ltd | 370 | 17365 | R64 507,50 | |
| 2015-12-23 10:11:25 | SUI | SUN INTERNATIONAL LTD | -200 | 9030 | -R17 940,00 | |
| 2015-12-23 10:12:35 | GLN | Glencore Xstrata plc | 1500 | 2013 | R30 315,78 | |
| 2015-12-23 10:53:41 | SBK | STANDARD BANK GROUP LTD | -150 | 11557 | -R17 215,50 | |
| 2015-12-23 11:12:19 | AMS | Anglo American Plat Ltd | -370 | 18456 | -R68 167,20 | |
| 2015-12-23 11:14:24 | SBK | STANDARD BANK GROUP LTD | 200 | 11625 | R23 370,00 | |
| 2015-12-23 11:19:17 | EXX | EXXARO RESOURCES LTD | -700 | 4600 | -R32 080,00 | |
| 2015-12-23 11:21:38 | DSY | Discovery Ltd | 200 | 13446 | R27 012,00 | |
| 2015-12-23 14:00:30 | DSY | Discovery Ltd | -200 | 13405 | -R26 690,00 | |
| 2015-12-23 16:17:40 | RCL | RCL Foods Limited | -5000 | 1459 | -R72 830,00 | |
| 2015-12-23 16:18:57 | SAB | SABMILLER PLC | 150 | 91890 | R138 386,34 | |
| 2015-12-23 16:20:24 | SHP | Shoprite Holdings Ltd | 205 | 14564 | R29 976,20 | |
| 2015-12-23 17:43:13 | SHP | Shoprite Holdings Ltd | -505 | 14500 | -R73 105,00 | |
| 2015-12-23 17:44:11 | COH | CURRO HOLDINGS LIMITED | 1600 | 5601 | R89 974,46 | |
| 2015-12-24 10:20:34 | SBK | STANDARD BANK GROUP LTD | -200 | 11641 | -R23 162,00 | |
| 2015-12-24 10:28:12 | SAB | SABMILLER PLC | -150 | 92044 | -R137 946,00 | |
| 2015-12-24 10:29:19 | COH | CURRO HOLDINGS LIMITED | 150 | 5700 | R8 670,00 | |
| 2015-12-24 10:30:21 | GLN | Glencore Xstrata plc | 7000 | 2107 | R148 079,96 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|