gcr's current holdings are as follows:
Total dividends received: R14 696,76
Cash on hand (including dividends): R2 464,49 (0.22% of portfolio)
Total fees paid: R7 821,17
Net profit on share sales: -R83 171,64
Tax on profit (reflected on leaderboard): -R24 951,49
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 5000 | 1590 | 1511 | -4.97% | R75 550,00 | 6.86% |
| AVI | AVI LTD | 1650 | 8562 | 8985 | 4.94% | R148 252,50 | 13.46% |
| BID | Bid Corp Ltd | 695 | 24014 | 24100 | 0.36% | R167 495,00 | 15.21% |
| BVT | Bidvest Ltd | 395 | 8466 | 17650 | 108.48% | R69 717,50 | 6.33% |
| CSB | CASHBUILD LTD | 500 | 39714 | 34850 | -12.25% | R174 250,00 | 15.82% |
| DBXWD | DB X-TRACKERS COL IN WLD | 1800 | 2472 | 2465 | -0.28% | R44 370,00 | 4.03% |
| DSY | Discovery Ltd | 750 | 12438 | 11250 | -9.55% | R84 375,00 | 7.66% |
| MRP | MR PRICE GROUP LTD | 500 | 17679 | 15220 | -13.91% | R76 100,00 | 6.91% |
| OCE | OCEANA GROUP LTD | 430 | 12136 | 11950 | -1.53% | R51 385,00 | 4.67% |
| RFG | Rhodes Food Group Pty Ltd | 4891 | 2640 | 2550 | -3.39% | R124 720,50 | 11.33% |
| RLF | Rolfes Technology Hldgs | 8500 | 422 | 480 | 13.71% | R40 800,00 | 3.71% |
| SNV | Santova Logistics Ltd | 11922 | 344 | 350 | 1.74% | R41 727,00 | 3.79% |
Total worth after tax: R1 126 158,48
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 09:28:45 | BVT | Bidvest Ltd | 150 | 8466 | R12 819,00 | |
| 2016-01-04 09:29:43 | DSY | Discovery Ltd | 375 | 13000 | R48 945,00 | |
| 2016-02-01 11:04:27 | AVI | AVI LTD | 500 | 7878 | R39 547,56 | |
| 2016-02-01 13:09:41 | DSY | Discovery Ltd | 475 | 12688 | R60 509,07 | |
| 2016-02-02 15:38:25 | TAS | Taste Hldgs Ltd | 600 | 250 | R1 620,00 | |
| 2016-03-02 10:41:24 | TAS | Taste Hldgs Ltd | 5000 | 230 | R11 620,00 | |
| 2016-03-02 11:20:11 | BVT | Bidvest Ltd | 245 | 8466 | R20 861,70 | |
| 2016-03-07 16:25:50 | DSY | Discovery Ltd | -400 | 11460 | -R45 720,00 | |
| 2016-03-07 16:31:25 | DBXWD | DB X-TRACKERS COL IN WLD | 1800 | 2472 | R44 673,98 | |
| 2016-03-22 21:59:01 | TAS | Taste Hldgs Ltd | 800 | 236 | R2 008,00 | |
| 2016-04-01 16:07:28 | DSY | Discovery Ltd | 300 | 11856 | R35 710,27 | |
| 2016-04-01 16:08:14 | WHL | WOOLWORTHS HOLDINGS LTD | 700 | 8914 | R62 647,59 | |
| 2016-05-02 15:53:40 | CML | CORONATION FUND MNGRS LD | 600 | 7403 | R44 595,67 | |
| 2016-05-03 09:04:12 | AVI | AVI LTD | 650 | 8828 | R57 611,53 | |
| 2016-05-31 15:27:07 | BID | Bid Corp Ltd | 395 | 21709 | R86 093,55 | |
| 2016-06-06 14:26:00 | MRP | MR PRICE GROUP LTD | 299 | 20283 | R60 888,75 | |
| 2016-06-06 14:27:01 | CML | CORONATION FUND MNGRS LD | -600 | 6730 | -R40 260,00 | |
| 2016-06-06 14:52:04 | BID | Bid Corp Ltd | 300 | 27050 | R81 474,60 | |
| 2016-07-04 10:22:48 | WHL | WOOLWORTHS HOLDINGS LTD | 600 | 8113 | R48 872,71 | |
| 2016-07-04 10:25:26 | CSB | CASHBUILD LTD | 140 | 36300 | R51 023,28 | |
| 2016-08-02 10:55:22 | CSB | CASHBUILD LTD | 126 | 39399 | R49 841,31 | |
| 2016-08-02 11:14:21 | WHL | WOOLWORTHS HOLDINGS LTD | 583 | 8861 | R51 866,27 | |
| 2016-09-01 10:25:22 | MRP | MR PRICE GROUP LTD | 580 | 17067 | R99 384,55 | |
| 2016-10-03 14:56:55 | MRP | MR PRICE GROUP LTD | 200 | 15563 | R31 250,50 | |
| 2016-10-03 14:57:51 | TAS | Taste Hldgs Ltd | -6400 | 198 | -R12 552,00 | |
| 2016-10-04 12:01:19 | CSB | CASHBUILD LTD | 200 | 43005 | R86 354,04 | |
| 2016-11-01 19:33:27 | CSB | CASHBUILD LTD | 180 | 38934 | R70 361,52 | |
| 2016-11-01 19:34:42 | WHL | WOOLWORTHS HOLDINGS LTD | 440 | 7618 | R33 653,28 | |
| 2016-11-14 13:03:34 | WHL | WOOLWORTHS HOLDINGS LTD | -2323 | 6722 | -R156 032,06 | |
| 2016-11-14 13:04:14 | CSB | CASHBUILD LTD | -146 | 36500 | -R53 170,00 | |
| 2016-11-14 13:05:39 | RLF | Rolfes Technology Hldgs | 5000 | 425 | R21 370,00 | |
| 2016-11-14 13:07:01 | ADI | Adaptit Holdings Limited | 5000 | 1590 | R79 818,00 | |
| 2016-11-14 13:07:56 | MRP | MR PRICE GROUP LTD | -579 | 13075 | -R75 584,25 | |
| 2016-11-18 09:24:18 | AVI | AVI LTD | 500 | 8901 | R44 683,02 | |
| 2016-11-21 15:13:51 | SNV | Santova Logistics Ltd | 11922 | 344 | R41 175,73 | |
| 2016-11-21 15:24:34 | RFG | Rhodes Food Group Pty Ltd | 2991 | 2760 | R82 881,81 | |
| 2016-11-21 15:27:09 | RLF | Rolfes Technology Hldgs | 3500 | 418 | R14 750,00 | |
| 2016-12-05 15:01:36 | OCE | OCEANA GROUP LTD | 430 | 12136 | R52 393,54 | |
| 2016-12-05 15:02:37 | RFG | Rhodes Food Group Pty Ltd | 1900 | 2450 | R46 736,20 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | DSY | Discovery Ltd | 450 | 72.68 | R327,06 |
| 2016-04-01 | BVT | Bidvest Ltd | 395 | 409.70 | R1 618,32 |
| 2016-04-08 | AVI | AVI LTD | 500 | 127.50 | R637,50 |
| 2016-06-03 | CML | CORONATION FUND MNGRS LD | 600 | 194.65 | R1 167,90 |
| 2016-06-17 | MRP | MR PRICE GROUP LTD | 299 | 356.15 | R1 064,89 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1883 | 153.00 | R2 880,99 |
| 2016-09-13 | BID | Bid Corp Ltd | 695 | 204.85 | R1 423,71 |
| 2016-09-20 | BVT | Bidvest Ltd | 395 | 197.20 | R778,94 |
| 2016-09-20 | CSB | CASHBUILD LTD | 266 | 414.80 | R1 103,37 |
| 2016-10-04 | DSY | Discovery Ltd | 750 | 76.50 | R573,75 |
| 2016-10-11 | AVI | AVI LTD | 1150 | 187.00 | R2 150,50 |
| 2016-12-06 | CML | CORONATION FUND MNGRS LD | 0 | 185.30 | R0,00 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 500 | 193.97 | R969,85 |