gcr's current holdings are as follows:

Total dividends received: R3 534,46
Cash on hand (including dividends): R201,82 (0.03% of portfolio)
Total fees paid: R4 255,42
Net profit on share sales: R38 535,57
Tax on profit (reflected on leaderboard): R11 560,67

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CFR COMPAGNIE FIN RICHEMONT 400 11328 11883 4.9% R47 532,00 7.19%
CLS Clicks Group Ltd 390 17690 18692 5.66% R72 898,80 11.03%
CSB CASHBUILD LTD 444 41896 30745 -26.62% R136 507,80 20.65%
DCP Dis-chem Pharmacies Limited 1900 3633 2851 -21.54% R54 169,00 8.19%
DSY Discovery Ltd 300 16953 15826 -6.65% R47 478,00 7.18%
IPL IMPERIAL HOLDINGS LTD 300 19742 21370 8.25% R64 110,00 9.7%
L4L Long4Life Ltd 7000 554 521 -6.01% R36 470,00 5.52%
MRP MR PRICE GROUP LTD 375 26492 22508 -15.04% R84 405,00 12.77%
RLF Rolfes Technology Hldgs 7900 286 290 1.4% R22 910,00 3.47%
STXIND Satrix INDI Portfolio 549 7577 7464 -1.49% R40 977,36 6.2%
WHL WOOLWORTHS HOLDINGS LTD 1000 5510 5345 -2.99% R53 450,00 8.08%

Total worth: R661 109,78

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-03 09:52:31 DSY Discovery Ltd 200 17980 R36 103,84  
2018-01-03 09:55:56 CFR COMPAGNIE FIN RICHEMONT 561 11328 R63 804,28  
2018-02-01 12:12:56 DCP Dis-chem Pharmacies Limited 1300 3558 R46 439,02  
2018-02-01 12:14:13 CLS Clicks Group Ltd 300 16719 R50 357,63  
2018-03-01 14:50:03 MRP MR PRICE GROUP LTD 150 27782 R41 839,69  
2018-03-06 12:31:31 CSB CASHBUILD LTD 134 45511 R61 228,68  
2018-04-03 14:29:14 CPI CAPITEC BANK HLDGS LTD 50 86250 R43 297,50  
2018-04-03 16:30:59 CPI CAPITEC BANK HLDGS LTD 50 85749 R43 046,00  
2018-04-03 16:53:54 CPI CAPITEC BANK HLDGS LTD 15 85220 R12 903,00  
2018-05-02 15:12:03 CSB CASHBUILD LTD 150 42396 R63 848,38  
2018-05-02 15:15:37 DCP Dis-chem Pharmacies Limited 600 3797 R22 902,00  
2018-05-02 15:17:45 STXIND Satrix INDI Portfolio 199 7744 R15 530,56  
2018-05-07 15:21:55 CPI CAPITEC BANK HLDGS LTD -55 87040 -R47 752,00  
2018-05-09 13:07:11 L4L Long4Life Ltd 5000 550 R27 620,00  
2018-05-14 15:38:03 CLS Clicks Group Ltd 90 20927 R18 954,30  
2018-05-14 15:39:07 CFR COMPAGNIE FIN RICHEMONT -161 12015 -R19 224,15  
2018-05-14 15:44:13 MRP MR PRICE GROUP LTD 75 25942 R19 576,50  
2018-06-05 09:17:35 MRP MR PRICE GROUP LTD 150 25476 R38 366,86  
2018-06-05 09:31:19 CSB CASHBUILD LTD 160 38400 R61 685,76  
2018-06-05 11:19:50 CPI CAPITEC BANK HLDGS LTD -60 89900 -R53 820,00  
2018-06-05 12:36:43 WHL WOOLWORTHS HOLDINGS LTD 500 5654 R28 390,00  
2018-06-05 12:39:42 STXIND Satrix INDI Portfolio 350 7482 R26 307,00  
2018-07-03 09:21:54 L4L Long4Life Ltd 1000 565 R5 770,00  
2018-07-03 09:25:38 L4L Long4Life Ltd 1000 565 R5 770,00  
2018-07-03 10:21:24 SNH Steinhoff Int Hldgs Ltd 20000 136 R27 320,00  
2018-07-03 10:23:58 IPL IMPERIAL HOLDINGS LTD 150 19742 R29 733,00  
2018-07-03 10:25:21 IPL IMPERIAL HOLDINGS LTD 150 19742 R29 733,00  
2018-07-16 14:19:00 SNH Steinhoff Int Hldgs Ltd -20000 308 -R61 480,00  
2018-07-16 14:29:11 WHL WOOLWORTHS HOLDINGS LTD 500 5366 R26 950,00  
2018-07-17 14:42:12 DSY Discovery Ltd 100 14900 R15 020,00  
2018-07-17 14:43:43 RLF Rolfes Technology Hldgs 7900 286 R22 714,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2018-03-13 DSY Discovery Ltd 200 80.80 R161,60
2018-03-26 CSB CASHBUILD LTD 134 396.80 R531,71
2018-04-17 CPI CAPITEC BANK HLDGS LTD 115 756.00 R869,40
2018-05-22 DCP Dis-chem Pharmacies Limited 1900 10.19 R193,61
2018-05-29 L4L Long4Life Ltd 5000 4.32 R216,00
2018-06-19 MRP MR PRICE GROUP LTD 375 331.28 R1 242,30
2018-06-26 CLS Clicks Group Ltd 390 82.00 R319,80