gcr's current holdings are as follows:

Total dividends received: R3 238,13
Cash on hand (including dividends): R90,73 (0.02% of portfolio)
Total fees paid: R2 338,81
Net profit on share sales: -R2 543,71
Tax on profit (reflected on leaderboard): -R763,11

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AVI AVI LTD 400 8960 9247 3.2% R36 988,00 7.95%
CML CORONATION FUND MNGRS LD 400 5317 5174 -2.69% R20 696,00 4.45%
CSB CASHBUILD LTD 450 26533 25791 -2.8% R116 059,50 24.94%
DSY Discovery Ltd 400 15279 14500 -5.1% R58 000,00 12.46%
EOH EOH HOLDINGS LTD 2000 2430 2154 -11.36% R43 080,00 9.26%
MRP MR PRICE GROUP LTD 250 21759 20273 -6.83% R50 682,50 10.89%
SNH Steinhoff Int Hldgs Ltd 24750 195 148 -24.2% R36 630,00 7.87%
TRU Truworths Int Ltd 1115 7635 7181 -5.95% R80 068,15 17.21%
WHL WOOLWORTHS HOLDINGS LTD 500 4947 4609 -6.83% R23 045,00 4.95%

Total worth: R465 339,88

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal 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