gcr's current holdings are as follows:

Total dividends received: R2 064,00
Cash on hand (including dividends): R100 016,61 (19.15% of portfolio)
Total fees paid: R1 999,98
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AVI AVI LTD 500 8784 7420 -15.53% R37 100,00 7.1%
CLS Clicks Group Ltd 322 23592 23102 -2.08% R74 388,44 14.24%
CSB CASHBUILD LTD 450 15775 12500 -20.76% R56 250,00 10.77%
DCP Dis-chem Pharmacies Limited 1186 2551 1856 -27.25% R22 012,16 4.21%
MRP MR PRICE GROUP LTD 720 16341 13404 -17.97% R96 508,80 18.48%
PIK PIK N PAY STORES LTD 650 6050 5450 -9.91% R35 425,00 6.78%
WHL WOOLWORTHS HOLDINGS LTD 3200 3809 3142 -17.51% R100 544,00 19.25%

Total worth after tax: R522 245,01

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2020-01-06 10:02:30 AVI AVI LTD 500 8784 R44 095,68  
2020-01-06 10:03:42 MRP MR PRICE GROUP LTD 300 18082 R54 462,98  
2020-02-13 12:57:45 WHL WOOLWORTHS HOLDINGS LTD 2000 4481 R89 978,48  
2020-03-01 15:01:29 CLS Clicks Group Ltd 197 24063 R47 593,73  
2020-03-01 15:02:20 MRP MR PRICE GROUP LTD 420 15097 R63 661,03  
2020-04-02 11:24:38 PIK PIK N PAY STORES LTD 400 6129 R24 636,00  
2020-04-02 11:25:51 DCP Dis-chem Pharmacies Limited 1000 2635 R26 470,00  
2020-04-02 19:11:00 PIK PIK N PAY STORES LTD 250 5923 R14 927,50  
2020-04-02 19:12:00 WHL WOOLWORTHS HOLDINGS LTD 1200 2689 R32 397,07  
2020-05-07 14:44:46 CLS Clicks Group Ltd 125 22850 R28 682,50  
2020-05-07 14:46:45 CSB CASHBUILD LTD 450 15775 R71 271,45  
2020-05-12 18:44:56 DCP Dis-chem Pharmacies Limited 186 2100 R4 026,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2020-03-10 WHL WOOLWORTHS HOLDINGS LTD 2000 71.20 R1 424,00
2020-04-14 AVI AVI LTD 500 128.00 R640,00