gcr's current holdings are as follows:

Total dividends received: R6 775,73
Cash on hand (including dividends): R11 028,91 (1.41% of portfolio)
Total fees paid: R6 786,38
Net profit on share sales: -R35 237,11
Tax on profit (reflected on leaderboard): -R10 571,13

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AVI AVI LTD 800 8785 8240 -6.2% R65 920,00 8.43%
CLS Clicks Group Ltd 400 20382 21558 5.77% R86 232,00 11.03%
CSB CASHBUILD LTD 700 25200 25649 1.78% R179 543,00 22.97%
EOH EOH HOLDINGS LTD 2000 1773 1148 -35.25% R22 960,00 2.94%
MRP MR PRICE GROUP LTD 550 16876 16100 -4.6% R88 550,00 11.33%
SNH Steinhoff Int Hldgs Ltd 170000 135 110 -18.29% R187 000,00 23.92%
TRU Truworths Int Ltd 2000 7262 5566 -23.36% R111 320,00 14.24%
WHL WOOLWORTHS HOLDINGS LTD 500 4947 5822 17.69% R29 110,00 3.72%

Total worth after tax: R792 235,04

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  


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