Mesh's current holdings are as follows:
Total dividends received: R132,60
Cash on hand (including dividends): R1 035 375,94 (78.32% of portfolio)
Total fees paid: R797,17
Net profit on share sales: R289,20
Tax on profit (reflected on leaderboard): R86,76
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| GLN | Glencore Xstrata plc | 4900 | 2016 | 4663 | 131.3% | R228 487,00 | 17.28% |
| NPN | NASPERS LTD -N- | 30 | 195861 | 193682 | -1.11% | R58 104,60 | 4.4% |
| SAB | SABMILLER PLC | 42 | 95663 | 0 | -100% | R0,00 | 0% |
Total worth after tax: R1 321 880,78
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 09:53:34 | GLN | Glencore Xstrata plc | 4900 | 2016 | R99 179,14 | |
| 2016-01-04 11:24:29 | EXX | EXXARO RESOURCES LTD | 15 | 4272 | R760,80 | |
| 2016-02-01 20:38:18 | NPN | NASPERS LTD -N- | 30 | 195861 | R58 993,33 | |
| 2016-02-01 20:41:44 | SAB | SABMILLER PLC | 42 | 95663 | R40 339,17 | |
| 2016-02-11 18:14:59 | EXX | EXXARO RESOURCES LTD | -15 | 6200 | -R810,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-04-08 | EXX | EXXARO RESOURCES LTD | 0 | 72.25 | R0,00 |
| 2016-09-06 | EXX | EXXARO RESOURCES LTD | 0 | 76.50 | R0,00 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 30 | 442.00 | R132,60 |