gcr's current holdings are as follows:

Total dividends received: R14 696,76
Cash on hand (including dividends): R2 464,49 (0.22% of portfolio)
Total fees paid: R7 821,17
Net profit on share sales: -R83 171,64
Tax on profit (reflected on leaderboard): -R24 951,49

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 5000 1590 1511 -4.97% R75 550,00 6.86%
AVI AVI LTD 1650 8562 8985 4.94% R148 252,50 13.46%
BID Bid Corp Ltd 695 24014 24100 0.36% R167 495,00 15.21%
BVT Bidvest Ltd 395 8466 17650 108.48% R69 717,50 6.33%
CSB CASHBUILD LTD 500 39714 34850 -12.25% R174 250,00 15.82%
DBXWD DB X-TRACKERS COL IN WLD 1800 2472 2465 -0.28% R44 370,00 4.03%
DSY Discovery Ltd 750 12438 11250 -9.55% R84 375,00 7.66%
MRP MR PRICE GROUP LTD 500 17679 15220 -13.91% R76 100,00 6.91%
OCE OCEANA GROUP LTD 430 12136 11950 -1.53% R51 385,00 4.67%
RFG Rhodes Food Group Pty Ltd 4891 2640 2550 -3.39% R124 720,50 11.33%
RLF Rolfes Technology Hldgs 8500 422 480 13.71% R40 800,00 3.71%
SNV Santova Logistics Ltd 11922 344 350 1.74% R41 727,00 3.79%

Total worth after tax: R1 126 158,48

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-04 09:28:45 BVT Bidvest Ltd 150 8466 R12 819,00  
2016-01-04 09:29:43 DSY Discovery Ltd 375 13000 R48 945,00  
2016-02-01 11:04:27 AVI AVI LTD 500 7878 R39 547,56  
2016-02-01 13:09:41 DSY Discovery Ltd 475 12688 R60 509,07  
2016-02-02 15:38:25 TAS Taste Hldgs Ltd 600 250 R1 620,00  
2016-03-02 10:41:24 TAS Taste Hldgs Ltd 5000 230 R11 620,00  
2016-03-02 11:20:11 BVT Bidvest Ltd 245 8466 R20 861,70  
2016-03-07 16:25:50 DSY Discovery Ltd -400 11460 -R45 720,00  
2016-03-07 16:31:25 DBXWD DB X-TRACKERS COL IN WLD 1800 2472 R44 673,98  
2016-03-22 21:59:01 TAS Taste Hldgs Ltd 800 236 R2 008,00  
2016-04-01 16:07:28 DSY Discovery Ltd 300 11856 R35 710,27  
2016-04-01 16:08:14 WHL WOOLWORTHS HOLDINGS LTD 700 8914 R62 647,59  
2016-05-02 15:53:40 CML CORONATION FUND MNGRS LD 600 7403 R44 595,67  
2016-05-03 09:04:12 AVI AVI LTD 650 8828 R57 611,53  
2016-05-31 15:27:07 BID Bid Corp Ltd 395 21709 R86 093,55  
2016-06-06 14:26:00 MRP MR PRICE GROUP LTD 299 20283 R60 888,75  
2016-06-06 14:27:01 CML CORONATION FUND MNGRS LD -600 6730 -R40 260,00  
2016-06-06 14:52:04 BID Bid Corp Ltd 300 27050 R81 474,60  
2016-07-04 10:22:48 WHL WOOLWORTHS HOLDINGS LTD 600 8113 R48 872,71  
2016-07-04 10:25:26 CSB CASHBUILD LTD 140 36300 R51 023,28  
2016-08-02 10:55:22 CSB CASHBUILD LTD 126 39399 R49 841,31  
2016-08-02 11:14:21 WHL WOOLWORTHS HOLDINGS LTD 583 8861 R51 866,27  
2016-09-01 10:25:22 MRP MR PRICE GROUP LTD 580 17067 R99 384,55  
2016-10-03 14:56:55 MRP MR PRICE GROUP LTD 200 15563 R31 250,50  
2016-10-03 14:57:51 TAS Taste Hldgs Ltd -6400 198 -R12 552,00  
2016-10-04 12:01:19 CSB CASHBUILD LTD 200 43005 R86 354,04  
2016-11-01 19:33:27 CSB CASHBUILD LTD 180 38934 R70 361,52  
2016-11-01 19:34:42 WHL WOOLWORTHS HOLDINGS LTD 440 7618 R33 653,28  
2016-11-14 13:03:34 WHL WOOLWORTHS HOLDINGS LTD -2323 6722 -R156 032,06  
2016-11-14 13:04:14 CSB CASHBUILD LTD -146 36500 -R53 170,00  
2016-11-14 13:05:39 RLF Rolfes Technology Hldgs 5000 425 R21 370,00  
2016-11-14 13:07:01 ADI Adaptit Holdings Limited 5000 1590 R79 818,00  
2016-11-14 13:07:56 MRP MR PRICE GROUP LTD -579 13075 -R75 584,25  
2016-11-18 09:24:18 AVI AVI LTD 500 8901 R44 683,02  
2016-11-21 15:13:51 SNV Santova Logistics Ltd 11922 344 R41 175,73  
2016-11-21 15:24:34 RFG Rhodes Food Group Pty Ltd 2991 2760 R82 881,81  
2016-11-21 15:27:09 RLF Rolfes Technology Hldgs 3500 418 R14 750,00  
2016-12-05 15:01:36 OCE OCEANA GROUP LTD 430 12136 R52 393,54  
2016-12-05 15:02:37 RFG Rhodes Food Group Pty Ltd 1900 2450 R46 736,20  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-11 DSY Discovery Ltd 450 72.68 R327,06
2016-04-01 BVT Bidvest Ltd 395 409.70 R1 618,32
2016-04-08 AVI AVI LTD 500 127.50 R637,50
2016-06-03 CML CORONATION FUND MNGRS LD 600 194.65 R1 167,90
2016-06-17 MRP MR PRICE GROUP LTD 299 356.15 R1 064,89
2016-09-13 WHL WOOLWORTHS HOLDINGS LTD 1883 153.00 R2 880,99
2016-09-13 BID Bid Corp Ltd 695 204.85 R1 423,71
2016-09-20 BVT Bidvest Ltd 395 197.20 R778,94
2016-09-20 CSB CASHBUILD LTD 266 414.80 R1 103,37
2016-10-04 DSY Discovery Ltd 750 76.50 R573,75
2016-10-11 AVI AVI LTD 1150 187.00 R2 150,50
2016-12-06 CML CORONATION FUND MNGRS LD 0 185.30 R0,00
2016-12-06 MRP MR PRICE GROUP LTD 500 193.97 R969,85