gcr's current holdings are as follows:
Total dividends received: R6 827,52
Cash on hand (including dividends): R9,68 (0% of portfolio)
Total fees paid: R4 027,87
Net profit on share sales: -R1 486,32
Tax on profit (reflected on leaderboard): -R445,90
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AVI | AVI LTD | 1000 | 8132 | 7551 | -7.14% | R75 510,00 | 7.34% |
| CLS | Clicks Group Ltd | 522 | 22620 | 23752 | 5% | R123 985,44 | 12.06% |
| CSB | CASHBUILD LTD | 1318 | 17264 | 22089 | 27.95% | R291 133,02 | 28.32% |
| DCP | Dis-chem Pharmacies Limited | 5500 | 1901 | 1837 | -3.39% | R101 035,00 | 9.83% |
| MRP | MR PRICE GROUP LTD | 1120 | 15523 | 12600 | -18.83% | R141 120,00 | 13.73% |
| PIK | PIK N PAY STORES LTD | 2850 | 4910 | 5300 | 7.95% | R151 050,00 | 14.69% |
| SNH | Steinhoff Int Hldgs Ltd | 12450 | 105 | 88 | -15.88% | R10 956,00 | 1.07% |
| WHL | WOOLWORTHS HOLDINGS LTD | 3700 | 3801 | 3602 | -5.25% | R133 274,00 | 12.96% |
Total worth after tax: R1 028 519,04
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value 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 | |
| 2020-06-19 09:58:42 | AVI | AVI LTD | 500 | 7480 | R37 549,60 | |
| 2020-06-25 08:31:35 | MRP | MR PRICE GROUP LTD | 400 | 14050 | R56 424,80 | |
| 2020-07-06 12:19:53 | CLS | Clicks Group Ltd | 200 | 21055 | R42 278,44 | |
| 2020-07-06 12:21:53 | PIK | PIK N PAY STORES LTD | 1000 | 5045 | R50 651,80 | |
| 2020-07-06 12:24:05 | SNH | Steinhoff Int Hldgs Ltd | 11500 | 105 | R12 195,00 | |
| 2020-07-06 12:26:00 | DCP | Dis-chem Pharmacies Limited | -186 | 1752 | -R3 138,72 | |
| 2020-07-08 13:58:05 | CSB | CASHBUILD LTD | 25 | 14000 | R3 620,00 | |
| 2020-08-04 10:28:27 | CSB | CASHBUILD LTD | 295 | 16100 | R47 684,98 | |
| 2020-08-04 10:29:30 | PIK | PIK N PAY STORES LTD | 1200 | 4179 | R50 348,59 | |
| 2020-08-04 10:32:41 | SNH | Steinhoff Int Hldgs Ltd | 950 | 100 | R1 070,00 | |
| 2020-09-01 09:04:32 | CSB | CASHBUILD LTD | 500 | 19000 | R95 380,00 | |
| 2020-10-05 12:13:16 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 3753 | R18 885,00 | |
| 2020-10-05 19:05:02 | DCP | Dis-chem Pharmacies Limited | 2500 | 1757 | R44 100,70 | |
| 2020-10-05 19:06:59 | DCP | Dis-chem Pharmacies Limited | 2000 | 1757 | R35 280,56 | |
| 2020-10-20 13:11:12 | CSB | CASHBUILD LTD | 48 | 21991 | R10 675,68 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total 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 |
| 2020-09-21 | CSB | CASHBUILD LTD | 1270 | 217.60 | R2 763,52 |
| 2020-10-13 | AVI | AVI LTD | 1000 | 200.00 | R2 000,00 |