gcr's current holdings are as follows:
Total dividends received: R12 568,32
Cash on hand (including dividends): R910,69 (0.07% of portfolio)
Total fees paid: R6 691,90
Net profit on share sales: -R57 453,00
Tax on profit (reflected on leaderboard): -R17 235,90
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ADI | Adaptit Holdings Limited | 6300 | 976 | 615 | -37.01% | R38 745,00 | 3.06% |
BID | Bid Corp Ltd | 240 | 28969 | 29763 | 2.74% | R71 431,20 | 5.65% |
BVT | Bidvest Ltd | 616 | 15874 | 21300 | 34.18% | R131 208,00 | 10.38% |
CLS | Clicks Group Ltd | 350 | 15621 | 18045 | 15.52% | R63 157,50 | 5% |
CML | CORONATION FUND MNGRS LD | 780 | 6091 | 7200 | 18.21% | R56 160,00 | 4.44% |
CSB | CASHBUILD LTD | 640 | 35816 | 44855 | 25.24% | R287 072,00 | 22.7% |
DSY | Discovery Ltd | 600 | 12671 | 18148 | 43.22% | R108 888,00 | 8.61% |
L4L | Long4Life Ltd | 29200 | 582 | 480 | -17.54% | R140 160,00 | 11.09% |
MRP | MR PRICE GROUP LTD | 299 | 21133 | 24177 | 14.4% | R72 289,23 | 5.72% |
PIK | PIK N PAY STORES LTD | 1200 | 6177 | 6660 | 7.82% | R79 920,00 | 6.32% |
STXIND | Satrix INDI Portfolio | 1000 | 7550 | 7872 | 4.26% | R78 720,00 | 6.23% |
SYG | Sygnia Limited | 3252 | 1434 | 1398 | -2.51% | R45 462,96 | 3.6% |
TRU | Truworths Int Ltd | 300 | 8202 | 9101 | 10.96% | R27 303,00 | 2.16% |
WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 5778 | 6293 | 8.91% | R62 930,00 | 4.98% |
Total worth after tax: R1 281 593,48
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-03 11:33:41 | CSB | CASHBUILD LTD | 100 | 34399 | R34 536,60 | |
2017-01-03 11:34:24 | ADI | Adaptit Holdings Limited | 4200 | 1561 | R65 824,25 | |
2017-02-01 11:45:59 | CSB | CASHBUILD LTD | 150 | 33990 | R51 188,94 | |
2017-02-01 11:46:56 | TRU | Truworths Int Ltd | 600 | 8012 | R48 264,29 | |
2017-03-01 09:01:13 | CSB | CASHBUILD LTD | 100 | 38040 | R38 192,16 | |
2017-03-01 12:55:07 | ADI | Adaptit Holdings Limited | 5000 | 1180 | R59 236,00 | |
2017-04-03 10:15:54 | CSB | CASHBUILD LTD | 140 | 37000 | R52 007,20 | |
2017-04-03 10:16:54 | TRU | Truworths Int Ltd | 600 | 8417 | R50 704,01 | |
2017-04-06 16:09:23 | ADI | Adaptit Holdings Limited | -4200 | 1065 | -R44 610,00 | |
2017-04-06 16:14:30 | CML | CORONATION FUND MNGRS LD | 780 | 6091 | R47 699,84 | |
2017-04-13 09:26:26 | ADI | Adaptit Holdings Limited | -5000 | 1100 | -R54 880,00 | |
2017-04-13 09:27:09 | CSB | CASHBUILD LTD | 150 | 36001 | R54 217,51 | |
2017-05-01 12:14:54 | BID | Bid Corp Ltd | 120 | 28314 | R34 112,71 | |
2017-05-01 12:15:26 | BVT | Bidvest Ltd | 416 | 15951 | R66 621,58 | |
2017-06-01 18:32:49 | L4L | Long4Life Ltd | 5000 | 650 | R32 630,00 | |
2017-06-02 09:56:50 | TRU | Truworths Int Ltd | -600 | 7497 | -R44 862,00 | |
2017-06-05 16:44:33 | BID | Bid Corp Ltd | 120 | 29623 | R35 689,79 | |
2017-06-06 09:54:00 | DSY | Discovery Ltd | 600 | 12671 | R76 330,10 | |
2017-06-13 13:35:14 | TRU | Truworths Int Ltd | -600 | 7420 | -R44 400,00 | |
2017-06-13 14:25:18 | ADI | Adaptit Holdings Limited | 4300 | 1003 | R43 301,52 | |
2017-07-05 09:05:38 | L4L | Long4Life Ltd | 7000 | 640 | R44 979,20 | |
2017-07-05 22:21:45 | BVT | Bidvest Ltd | 200 | 15713 | R31 551,70 | |
2017-07-05 22:26:16 | RLF | Rolfes Technology Hldgs | 5450 | 477 | R26 116,50 | |
2017-08-03 11:00:23 | RLF | Rolfes Technology Hldgs | 5000 | 470 | R23 620,00 | |
2017-08-04 16:17:23 | PIK | PIK N PAY STORES LTD | 1200 | 6177 | R74 420,50 | |
2017-09-04 14:30:15 | L4L | Long4Life Ltd | 3000 | 630 | R19 020,00 | |
2017-09-04 21:51:35 | STXIND | Satrix INDI Portfolio | 1000 | 7550 | R75 802,00 | |
2017-10-03 12:31:52 | ADI | Adaptit Holdings Limited | 2000 | 919 | R18 500,00 | |
2017-10-03 12:33:20 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 5778 | R58 011,12 | |
2017-10-03 12:34:44 | L4L | Long4Life Ltd | 6000 | 580 | R34 939,20 | |
2017-11-08 16:02:07 | L4L | Long4Life Ltd | 5000 | 475 | R23 870,00 | |
2017-11-09 13:47:12 | RLF | Rolfes Technology Hldgs | 7000 | 265 | R18 670,00 | |
2017-11-09 13:49:19 | CLS | Clicks Group Ltd | 350 | 15621 | R54 892,19 | |
2017-11-10 16:23:56 | L4L | Long4Life Ltd | 800 | 440 | R3 640,00 | |
2017-12-04 14:01:22 | TRU | Truworths Int Ltd | 300 | 8202 | R24 726,00 | |
2017-12-04 14:03:01 | MRP | MR PRICE GROUP LTD | 299 | 21133 | R63 440,42 | |
2017-12-04 14:05:44 | L4L | Long4Life Ltd | 2400 | 488 | R11 832,00 | |
2017-12-19 16:04:22 | RLF | Rolfes Technology Hldgs | -17450 | 255 | -R44 377,50 | |
2017-12-19 16:05:13 | SYG | Sygnia Limited | 3252 | 1434 | R46 820,21 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-07 | TRU | Truworths Int Ltd | 600 | 229.50 | R1 377,00 |
2017-03-20 | CSB | CASHBUILD LTD | 350 | 432.00 | R1 512,00 |
2017-06-12 | CML | CORONATION FUND MNGRS LD | 780 | 176.00 | R1 372,80 |
2017-09-12 | TRU | Truworths Int Ltd | 0 | 145.60 | R0,00 |
2017-09-19 | CSB | CASHBUILD LTD | 640 | 312.00 | R1 996,80 |
2017-09-19 | BVT | Bidvest Ltd | 616 | 211.20 | R1 300,99 |
2017-09-19 | ADI | Adaptit Holdings Limited | 4300 | 10.96 | R471,28 |
2017-09-19 | BID | Bid Corp Ltd | 240 | 200.00 | R480,00 |
2017-10-03 | DSY | Discovery Ltd | 600 | 78.40 | R470,40 |
2017-10-17 | RLF | Rolfes Technology Hldgs | 10450 | 3.20 | R334,40 |
2017-12-05 | PIK | PIK N PAY STORES LTD | 1200 | 26.72 | R320,64 |
2017-12-05 | CML | CORONATION FUND MNGRS LD | 780 | 173.60 | R1 354,08 |
2017-12-05 | MRP | MR PRICE GROUP LTD | 299 | 223.20 | R667,37 |
2017-12-19 | SYG | Sygnia Limited | 3252 | 28.00 | R910,56 |