gcr's current holdings are as follows:
Total dividends received: R3 276,00
Cash on hand (including dividends): R86 215,28 (19.67% of portfolio)
Total fees paid: R1 764,93
Net profit on share sales: R4 625,75
Tax on profit (reflected on leaderboard): R1 387,72
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AVI | AVI LTD | 1000 | 7299 | 7325 | 0.36% | R73 250,00 | 16.71% |
| CSB | CASHBUILD LTD | 125 | 23343 | 31220 | 33.74% | R39 025,00 | 8.9% |
| DCP | Dis-chem Pharmacies Limited | 880 | 2076 | 2276 | 9.63% | R20 028,80 | 4.57% |
| MRP | MR PRICE GROUP LTD | 550 | 17688 | 19102 | 8% | R105 061,00 | 23.97% |
| NED | NEDBANK GROUP LTD | 450 | 12466 | 14619 | 17.27% | R65 785,50 | 15.01% |
| PIK | PIK N PAY STORES LTD | 900 | 5006 | 5440 | 8.68% | R48 960,00 | 11.17% |
Total worth after tax: R436 937,85
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-05 11:24:43 | CSB | CASHBUILD LTD | 125 | 23343 | R29 298,75 | |
| 2021-01-05 11:25:24 | NED | NEDBANK GROUP LTD | 200 | 12518 | R25 156,00 | |
| 2021-01-05 11:26:21 | PIK | PIK N PAY STORES LTD | 400 | 4810 | R19 360,00 | |
| 2021-01-05 11:28:04 | PPC | PPC Limited | 5000 | 137 | R6 970,00 | |
| 2021-01-05 14:33:29 | DCP | Dis-chem Pharmacies Limited | 880 | 2076 | R18 388,80 | |
| 2021-01-27 15:03:01 | PPC | PPC Limited | -5000 | 156 | -R7 680,00 | |
| 2021-01-28 13:46:06 | NED | NEDBANK GROUP LTD | 60 | 12286 | R7 491,60 | |
| 2021-02-02 09:29:32 | MRP | MR PRICE GROUP LTD | 250 | 17726 | R44 492,26 | |
| 2021-02-02 13:34:23 | MRP | MR PRICE GROUP LTD | 300 | 17656 | R53 179,87 | |
| 2021-03-02 16:23:26 | AVI | AVI LTD | 725 | 7175 | R52 226,82 | |
| 2021-03-02 16:24:50 | PIK | PIK N PAY STORES LTD | 500 | 5162 | R25 930,00 | |
| 2021-03-23 11:11:27 | NED | NEDBANK GROUP LTD | 190 | 12469 | R23 811,10 | |
| 2021-04-14 09:05:17 | AVI | AVI LTD | -725 | 7682 | -R55 574,50 | |
| 2021-04-14 18:30:56 | AVI | AVI LTD | 1000 | 7299 | R73 281,96 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2021-03-23 | CSB | CASHBUILD LTD | 125 | 579.20 | R724,00 |
| 2021-04-13 | AVI | AVI LTD | 725 | 128.00 | R928,00 |
| 2021-04-13 | AVI | AVI LTD | 725 | 224.00 | R1 624,00 |