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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% 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 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  
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

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
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