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
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % 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 date | Code | Name | No. of shares | Price | Value 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
| LDT | Code | Name | No. of shares | Dividend per share | Total 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 |