gcr's current holdings are as follows:
Total dividends received: R11 244,51
Cash on hand (including dividends): R106 277,32 (10.16% of portfolio)
Total fees paid: R8 294,47
Net profit on share sales: -R58 779,56
Tax on profit (reflected on leaderboard): -R17 633,87
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AVI | AVI LTD | 800 | 8785 | 8682 | -1.17% | R69 456,00 | 6.64% |
| CLS | Clicks Group Ltd | 1200 | 23349 | 25818 | 10.57% | R309 816,00 | 29.62% |
| CSB | CASHBUILD LTD | 750 | 25059 | 20833 | -16.86% | R156 247,50 | 14.94% |
| DCP | Dis-chem Pharmacies Limited | 1200 | 2225 | 2553 | 14.72% | R30 636,00 | 2.93% |
| MRP | MR PRICE GROUP LTD | 900 | 16488 | 17654 | 7.07% | R158 886,00 | 15.19% |
| SNH | Steinhoff Int Hldgs Ltd | 170000 | 135 | 85 | -36.86% | R144 500,00 | 13.81% |
| TRU | Truworths Int Ltd | 1000 | 7262 | 4614 | -36.47% | R46 140,00 | 4.41% |
| WHL | WOOLWORTHS HOLDINGS LTD | 500 | 4947 | 4833 | -2.3% | R24 165,00 | 2.31% |
Total worth after tax: R1 063 757,69
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-02 14:54:46 | TRU | Truworths Int Ltd | 500 | 8409 | R42 213,18 | |
| 2019-01-02 14:57:46 | CSB | CASHBUILD LTD | 200 | 28176 | R56 577,41 | |
| 2019-02-01 12:59:58 | WHL | WOOLWORTHS HOLDINGS LTD | 1043 | 4947 | R51 803,60 | |
| 2019-02-01 13:01:11 | DSY | Discovery Ltd | 310 | 15779 | R49 110,56 | |
| 2019-03-04 18:28:28 | MRP | MR PRICE GROUP LTD | 250 | 21759 | R54 615,09 | |
| 2019-03-04 18:29:53 | SNH | Steinhoff Int Hldgs Ltd | 22250 | 201 | R44 901,39 | |
| 2019-04-01 09:41:51 | CSB | CASHBUILD LTD | 100 | 24121 | R24 241,00 | |
| 2019-04-04 15:41:31 | AVI | AVI LTD | 400 | 8960 | R35 983,36 | |
| 2019-04-04 15:43:43 | TRU | Truworths Int Ltd | 615 | 7006 | R43 259,25 | |
| 2019-04-30 14:28:18 | DSY | Discovery Ltd | -110 | 14439 | -R15 762,90 | |
| 2019-04-30 15:57:39 | WHL | WOOLWORTHS HOLDINGS LTD | -543 | 4750 | -R25 672,50 | |
| 2019-05-02 16:03:35 | DSY | Discovery Ltd | 200 | 14778 | R29 676,00 | |
| 2019-05-02 16:08:41 | CML | CORONATION FUND MNGRS LD | 400 | 5317 | R21 388,00 | |
| 2019-05-06 15:40:48 | EOH | EOH HOLDINGS LTD | 2000 | 2430 | R48 794,40 | |
| 2019-05-06 15:43:30 | CSB | CASHBUILD LTD | 150 | 25950 | R39 080,70 | |
| 2019-05-10 13:05:27 | SNH | Steinhoff Int Hldgs Ltd | 2500 | 144 | R3 720,00 | |
| 2019-06-14 14:57:27 | EOH | EOH HOLDINGS LTD | -2000 | 2029 | -R40 460,00 | |
| 2019-06-14 14:58:10 | CML | CORONATION FUND MNGRS LD | -400 | 4635 | -R18 420,00 | |
| 2019-06-14 15:00:50 | CSB | CASHBUILD LTD | 165 | 25000 | R41 415,00 | |
| 2019-06-20 13:23:08 | SNH | Steinhoff Int Hldgs Ltd | 20000 | 130 | R26 120,00 | |
| 2019-06-20 13:24:20 | SNH | Steinhoff Int Hldgs Ltd | 5250 | 130 | R6 945,00 | |
| 2019-06-28 09:36:16 | MRP | MR PRICE GROUP LTD | -250 | 19794 | -R49 365,00 | |
| 2019-06-28 09:38:33 | CLS | Clicks Group Ltd | 200 | 20670 | R41 505,36 | |
| 2019-07-04 18:16:57 | CSB | CASHBUILD LTD | 185 | 25954 | R48 206,96 | |
| 2019-07-15 16:20:34 | CSB | CASHBUILD LTD | -800 | 25881 | -R206 928,00 | |
| 2019-07-16 09:49:28 | SNH | Steinhoff Int Hldgs Ltd | 50000 | 127 | R63 754,00 | |
| 2019-07-18 13:58:38 | TRU | Truworths Int Ltd | 300 | 6880 | R20 760,00 | |
| 2019-07-18 14:01:14 | TRU | Truworths Int Ltd | 85 | 6880 | R5 968,00 | |
| 2019-07-23 16:36:59 | TRU | Truworths Int Ltd | 500 | 6725 | R33 759,50 | |
| 2019-07-26 19:40:57 | CSB | CASHBUILD LTD | 500 | 26000 | R130 520,00 | |
| 2019-07-29 15:02:27 | AVI | AVI LTD | 400 | 8609 | R34 573,74 | |
| 2019-07-29 15:04:13 | SNH | Steinhoff Int Hldgs Ltd | 50000 | 120 | R60 240,00 | |
| 2019-08-05 10:42:49 | EOH | EOH HOLDINGS LTD | 2000 | 1773 | R35 601,84 | |
| 2019-08-05 10:44:35 | SNH | Steinhoff Int Hldgs Ltd | 20000 | 121 | R24 320,00 | |
| 2019-08-05 10:47:08 | CLS | Clicks Group Ltd | 200 | 20094 | R40 348,75 | |
| 2019-09-02 10:37:27 | CSB | CASHBUILD LTD | 200 | 23200 | R46 585,60 | |
| 2019-09-02 10:41:25 | MRP | MR PRICE GROUP LTD | 330 | 17020 | R56 390,66 | |
| 2019-09-02 10:44:08 | DSY | Discovery Ltd | -400 | 11424 | -R45 576,00 | |
| 2019-09-10 09:24:31 | MRP | MR PRICE GROUP LTD | 220 | 16660 | R36 798,61 | |
| 2019-10-03 12:16:39 | CSB | CASHBUILD LTD | 50 | 23080 | R11 660,00 | |
| 2019-10-03 18:49:09 | CLS | Clicks Group Ltd | 200 | 21730 | R43 633,84 | |
| 2019-10-03 18:50:31 | MRP | MR PRICE GROUP LTD | 350 | 15878 | R55 795,29 | |
| 2019-11-04 21:51:59 | EOH | EOH HOLDINGS LTD | -2000 | 1550 | -R30 880,00 | |
| 2019-11-04 21:55:05 | TRU | Truworths Int Ltd | -1000 | 5354 | -R53 420,00 | |
| 2019-11-04 21:57:03 | DCP | Dis-chem Pharmacies Limited | 1000 | 2150 | R21 620,00 | |
| 2019-11-18 12:49:00 | DCP | Dis-chem Pharmacies Limited | 200 | 2602 | R5 324,00 | |
| 2019-11-22 16:24:37 | CLS | Clicks Group Ltd | 200 | 26186 | R52 581,49 | |
| 2019-11-22 18:52:27 | CLS | Clicks Group Ltd | 400 | 25708 | R103 243,33 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2019-03-12 | DSY | Discovery Ltd | 310 | 80.80 | R250,48 |
| 2019-03-12 | TRU | Truworths Int Ltd | 500 | 199.20 | R996,00 |
| 2019-03-12 | WHL | WOOLWORTHS HOLDINGS LTD | 1043 | 73.60 | R767,65 |
| 2019-03-18 | CSB | CASHBUILD LTD | 200 | 348.00 | R696,00 |
| 2019-04-15 | AVI | AVI LTD | 400 | 132.00 | R528,00 |
| 2019-06-04 | CML | CORONATION FUND MNGRS LD | 400 | 132.00 | R528,00 |
| 2019-06-18 | MRP | MR PRICE GROUP LTD | 250 | 339.84 | R849,60 |
| 2019-09-10 | TRU | Truworths Int Ltd | 2000 | 108.00 | R2 160,00 |
| 2019-09-17 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 78.80 | R394,00 |
| 2019-09-23 | CSB | CASHBUILD LTD | 700 | 336.00 | R2 352,00 |
| 2019-10-01 | DSY | Discovery Ltd | 0 | 91.20 | R0,00 |
| 2019-10-08 | AVI | AVI LTD | 800 | 200.00 | R1 600,00 |
| 2019-11-26 | DCP | Dis-chem Pharmacies Limited | 1200 | 10.23 | R122,76 |
| 2019-12-03 | CML | CORONATION FUND MNGRS LD | 0 | 140.80 | R0,00 |