gcr's current holdings are as follows:
Total dividends received: R4 615,73
Cash on hand (including dividends): R227 701,59 (35.38% of portfolio)
Total fees paid: R4 749,59
Net profit on share sales: -R19 819,11
Tax on profit (reflected on leaderboard): -R5 945,73
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AVI | AVI LTD | 400 | 8960 | 9311 | 3.92% | R37 244,00 | 5.79% |
| CLS | Clicks Group Ltd | 200 | 20670 | 21117 | 2.16% | R42 234,00 | 6.56% |
| DSY | Discovery Ltd | 400 | 15279 | 14044 | -8.08% | R56 176,00 | 8.73% |
| SNH | Steinhoff Int Hldgs Ltd | 100000 | 145 | 119 | -17.73% | R119 000,00 | 18.49% |
| TRU | Truworths Int Ltd | 2000 | 7262 | 6717 | -7.51% | R134 340,00 | 20.88% |
| WHL | WOOLWORTHS HOLDINGS LTD | 500 | 4947 | 5364 | 8.43% | R26 820,00 | 4.17% |
Total worth after tax: R649 461,32
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 | |
| 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 |
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 |
| 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 |