gcr's current holdings are as follows:
Total dividends received: R18 012,51
Cash on hand (including dividends): R198 794,26 (16.19% of portfolio)
Total fees paid: R6 644,50
Net profit on share sales: -R54 847,90
Tax on profit (reflected on leaderboard): -R16 454,37
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AVI | AVI LTD | 500 | 7246 | 7800 | 7.65% | R39 000,00 | 3.18% |
| BIL | BHP BILLITON PLC | 250 | 30595 | 24960 | -18.42% | R62 400,00 | 5.08% |
| BVT | Bidvest Ltd | 330 | 28236 | 29860 | 5.75% | R98 538,00 | 8.02% |
| CLR | CLOVER INDUSTRIES LTD | 4900 | 1665 | 1865 | 12.02% | R91 385,00 | 7.44% |
| CML | CORONATION FUND MNGRS LD | 675 | 9349 | 11150 | 19.26% | R75 262,50 | 6.13% |
| MPC | MR PRICE GROUP LTD | 950 | 19252 | 22839 | 18.63% | R216 970,50 | 17.67% |
| MSM | MASSMART HOLDINGS LTD | 1000 | 13359 | 14393 | 7.74% | R143 930,00 | 11.72% |
| STXIND | Satrix INDI Portfolio | 750 | 5755 | 6218 | 8.04% | R46 635,00 | 3.8% |
| TRU | Truworths Int Ltd | 825 | 7096 | 7609 | 7.23% | R62 774,25 | 5.11% |
| VOD | Vodacom Group Ltd | 700 | 12385 | 12650 | 2.14% | R88 550,00 | 7.21% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1372 | 7054 | 7571 | 7.33% | R103 874,12 | 8.46% |
Total worth after tax: R1 244 568,00
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 10:00:37 | OCE | OCEANA GROUP LTD | 600 | 7922 | R47 722,13 | |
| 2014-01-06 10:04:04 | VOD | Vodacom Group Ltd | 350 | 13126 | R46 124,76 | |
| 2014-01-06 12:04:48 | STXIND | Satrix INDI Portfolio | 110 | 5390 | R6 049,00 | |
| 2014-02-03 11:44:42 | VOD | Vodacom Group Ltd | 350 | 11643 | R40 913,50 | |
| 2014-02-03 11:52:20 | TRU | Truworths Int Ltd | 825 | 7096 | R58 776,17 | |
| 2014-03-03 09:07:51 | BIL | BHP BILLITON PLC | 100 | 33401 | R33 534,60 | |
| 2014-03-03 09:08:17 | BIL | BHP BILLITON PLC | 50 | 33401 | R16 820,50 | |
| 2014-03-03 09:11:15 | BIL | BHP BILLITON PLC | 140 | 33401 | R46 948,45 | |
| 2014-03-03 10:48:26 | STXIND | Satrix INDI Portfolio | 30 | 5400 | R1 740,00 | |
| 2014-04-02 10:27:31 | MPC | MR PRICE GROUP LTD | 300 | 15550 | R46 836,60 | |
| 2014-04-02 10:28:29 | WHL | WOOLWORTHS HOLDINGS LTD | 725 | 7325 | R53 318,68 | |
| 2014-05-05 09:52:19 | WHL | WOOLWORTHS HOLDINGS LTD | 400 | 7244 | R29 096,00 | |
| 2014-05-05 09:53:10 | MSM | MASSMART HOLDINGS LTD | 500 | 13925 | R69 903,50 | |
| 2014-05-09 16:16:16 | STXIND | Satrix INDI Portfolio | 30 | 5543 | R1 782,90 | |
| 2014-06-02 09:19:15 | BIL | BHP BILLITON PLC | 100 | 33300 | R33 433,20 | |
| 2014-06-02 09:22:27 | BAW | BARLOWORLD LTD | 650 | 10130 | R66 108,38 | |
| 2014-07-03 10:51:31 | ELI | Ellies Holdings Ltd | 10000 | 297 | R29 820,00 | |
| 2014-07-03 10:52:39 | CLR | CLOVER INDUSTRIES LTD | 4500 | 1652 | R74 637,36 | |
| 2014-08-01 10:59:46 | MPC | MR PRICE GROUP LTD | 450 | 20111 | R90 861,50 | |
| 2014-08-01 11:02:11 | ELI | Ellies Holdings Ltd | -10000 | 255 | -R25 380,00 | |
| 2014-08-01 11:03:20 | STXIND | Satrix INDI Portfolio | 580 | 5854 | R34 089,01 | |
| 2014-09-01 12:49:55 | MSM | MASSMART HOLDINGS LTD | 200 | 13050 | R26 220,00 | |
| 2014-09-01 12:51:37 | BIL | BHP BILLITON PLC | 200 | 33033 | R66 330,26 | |
| 2014-09-01 12:54:04 | CLR | CLOVER INDUSTRIES LTD | 400 | 1810 | R7 360,00 | |
| 2014-09-05 14:47:52 | OCE | OCEANA GROUP LTD | -600 | 6892 | -R41 232,00 | |
| 2014-09-05 16:00:26 | MSM | MASSMART HOLDINGS LTD | 300 | 12620 | R38 011,44 | |
| 2014-10-06 02:39:56 | WHL | WOOLWORTHS HOLDINGS LTD | 247 | 5950 | R14 816,50 | |
| 2014-10-06 09:54:36 | BVT | Bidvest Ltd | 330 | 28236 | R93 551,52 | |
| 2014-10-29 16:15:24 | BAW | BARLOWORLD LTD | -650 | 9557 | -R62 000,50 | |
| 2014-10-29 16:17:11 | CML | CORONATION FUND MNGRS LD | 675 | 9349 | R63 358,17 | |
| 2014-11-03 09:35:57 | BIL | BHP BILLITON PLC | 100 | 28450 | R28 570,00 | |
| 2014-11-03 09:40:38 | AVI | AVI LTD | 500 | 7246 | R36 374,92 | |
| 2014-11-03 09:49:02 | BIL | BHP BILLITON PLC | 120 | 28450 | R34 276,56 | |
| 2014-12-01 15:01:27 | MPC | MR PRICE GROUP LTD | 200 | 22870 | R45 922,96 | |
| 2014-12-01 15:02:26 | BIL | BHP BILLITON PLC | 225 | 25705 | R58 067,60 | |
| 2014-12-10 15:53:24 | BIL | BHP BILLITON PLC | -535 | 25378 | -R135 652,30 | |
| 2014-12-18 15:12:28 | BIL | BHP BILLITON PLC | -250 | 24361 | -R60 782,50 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-07 | TRU | Truworths Int Ltd | 825 | 183.60 | R1 514,70 |
| 2014-03-28 | STXIND | Satrix INDI Portfolio | 140 | 5.20 | R7,28 |
| 2014-06-06 | BAW | BARLOWORLD LTD | 650 | 90.10 | R585,65 |
| 2014-06-12 | MPC | MR PRICE GROUP LTD | 300 | 266.90 | R800,70 |
| 2014-06-20 | OCE | OCEANA GROUP LTD | 600 | 90.10 | R540,60 |
| 2014-06-20 | VOD | Vodacom Group Ltd | 700 | 365.50 | R2 558,50 |
| 2014-06-27 | STXIND | Satrix INDI Portfolio | 170 | 21.04 | R35,77 |
| 2014-08-29 | BIL | BHP BILLITON PLC | 390 | 559.68 | R2 182,75 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 1125 | 127.93 | R1 439,21 |
| 2014-09-05 | TRU | Truworths Int Ltd | 825 | 143.65 | R1 185,11 |
| 2014-09-12 | MSM | MASSMART HOLDINGS LTD | 1000 | 124.10 | R1 241,00 |
| 2014-09-26 | STXIND | Satrix INDI Portfolio | 750 | 37.85 | R283,88 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 700 | 318.75 | R2 231,25 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 675 | 251.60 | R1 698,30 |
| 2014-12-05 | MPC | MR PRICE GROUP LTD | 950 | 179.78 | R1 707,91 |