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
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % 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 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 |
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 |