gcr's current holdings are as follows:
Total dividends received: R2 014,13
Cash on hand (including dividends): R2 939,51 (1.09% of portfolio)
Total fees paid: R1 192,12
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CSB | CASHBUILD LTD | 200 | 28176 | 24821 | -11.91% | R49 642,00 | 18.35% |
| DSY | Discovery Ltd | 310 | 15779 | 14443 | -8.47% | R44 773,30 | 16.55% |
| MRP | MR PRICE GROUP LTD | 250 | 21759 | 19500 | -10.38% | R48 750,00 | 18.02% |
| SNH | Steinhoff Int Hldgs Ltd | 22250 | 201 | 189 | -5.97% | R42 052,50 | 15.55% |
| TRU | Truworths Int Ltd | 500 | 8409 | 6980 | -16.99% | R34 900,00 | 12.9% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1043 | 4947 | 4548 | -8.07% | R47 435,64 | 17.54% |
Total worth: R270 492,95
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 |
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 |