gcr's current holdings are as follows:

Total dividends received: R18 589,55
Cash on hand (including dividends): R13 158,40 (1.16% of portfolio)
Total fees paid: R5 078,86
Net profit on share sales: R2 653,75
Tax on profit (reflected on leaderboard): R796,12

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AVI AVI LTD 1000 7299 8325 14.06% R83 250,00 7.35%
BVT Bidvest Ltd 200 19151 18885 -1.39% R37 770,00 3.33%
CLS Clicks Group Ltd 800 27724 28000 1% R224 000,00 19.77%
DCP Dis-chem Pharmacies Limited 2880 1861 3186 71.16% R91 756,80 8.1%
MRP MR PRICE GROUP LTD 1045 18642 20533 10.15% R214 569,85 18.94%
NED NEDBANK GROUP LTD 1060 13070 17710 35.51% R187 726,00 16.57%
PIK PIK N PAY STORES LTD 1080 5126 5941 15.91% R64 162,80 5.66%
SPP THE SPAR GROUP LTD 300 20474 19336 -5.56% R58 008,00 5.12%
TRU Truworths Int Ltd 800 5427 5640 3.92% R45 120,00 3.98%
WHL WOOLWORTHS HOLDINGS LTD 2000 4912 5663 15.29% R113 260,00 10%

Total worth after tax: R1 131 985,73

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  
2021-05-13 13:26:07 WHL WOOLWORTHS HOLDINGS LTD 2000 4912 R98 632,96  
2021-05-18 16:16:47 CLS Clicks Group Ltd 300 25588 R77 071,06  
2021-05-20 15:49:32 PIK PIK N PAY STORES LTD 180 5726 R10 426,80  
2021-06-01 16:00:09 DCP Dis-chem Pharmacies Limited 2000 1767 R35 481,36  
2021-06-01 16:02:43 NED NEDBANK GROUP LTD 200 9232 R18 584,00  
2021-06-07 12:35:10 MRP MR PRICE GROUP LTD 95 12582 R12 072,90  
2021-06-07 14:23:38 NED NEDBANK GROUP LTD 110 9232 R10 275,20  
2021-07-13 18:38:30 MRP MR PRICE GROUP LTD 200 20693 R41 551,54  
2021-07-13 18:40:33 CSB CASHBUILD LTD 200 28125 R56 475,00  
2021-08-27 12:38:46 MRP MR PRICE GROUP LTD 200 22091 R44 358,73  
2021-08-27 12:39:50 NED NEDBANK GROUP LTD 300 17940 R54 035,28  
2021-09-01 13:02:21 SPP THE SPAR GROUP LTD 300 20474 R61 667,69  
2021-09-15 14:52:08 CLS Clicks Group Ltd 150 29997 R45 175,48  
2021-09-22 10:34:54 CSB CASHBUILD LTD -325 25679 -R83 336,75  
2021-09-27 17:50:44 CLS Clicks Group Ltd 300 28815 R86 790,78  
2021-10-06 19:04:38 BVT Bidvest Ltd 200 19151 R38 455,21  
2021-10-06 19:08:07 TRU Truworths Int Ltd 800 5427 R43 589,66  
2021-10-12 15:15:48 CLS Clicks Group Ltd 50 27171 R13 705,50  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal 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
2021-06-01 PIK PIK N PAY STORES LTD 1080 128.80 R1 391,04
2021-06-08 DCP Dis-chem Pharmacies Limited 2880 24.88 R716,54
2021-06-22 MRP MR PRICE GROUP LTD 645 370.16 R2 387,53
2021-06-29 CLS Clicks Group Ltd 300 114.00 R342,00
2021-09-14 NED NEDBANK GROUP LTD 1060 346.40 R3 671,84
2021-09-14 WHL WOOLWORTHS HOLDINGS LTD 2000 52.80 R1 056,00
2021-09-20 CSB CASHBUILD LTD 325 1768.80 R5 748,60