gcr's current holdings are as follows:
Total dividends received: R9 601,02
Cash on hand (including dividends): R56 412,35 (5.35% of portfolio)
Total fees paid: R10 502,76
Net profit on share sales: -R136 751,28
Tax on profit (reflected on leaderboard): -R41 025,38
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 10000 | 630 | 588 | -6.67% | R58 800,00 | 5.57% |
| BID | Bid Corp Ltd | 125 | 28744 | 25578 | -11.01% | R31 972,50 | 3.03% |
| BVT | Bidvest Ltd | 738 | 19772 | 20185 | 2.09% | R148 965,30 | 14.12% |
| CFR | COMPAGNIE FIN RICHEMONT | 400 | 11328 | 9044 | -20.16% | R36 176,00 | 3.43% |
| CLS | Clicks Group Ltd | 420 | 17658 | 18868 | 6.85% | R79 245,60 | 7.51% |
| CSB | CASHBUILD LTD | 550 | 28271 | 29782 | 5.35% | R163 801,00 | 15.53% |
| DCP | Dis-chem Pharmacies Limited | 3100 | 3325 | 2868 | -13.74% | R88 908,00 | 8.43% |
| DSY | Discovery Ltd | 300 | 16953 | 15307 | -9.71% | R45 921,00 | 4.35% |
| L4L | Long4Life Ltd | 7000 | 554 | 471 | -15.03% | R32 970,00 | 3.13% |
| MTH | Motus Holdings Ltd. | 400 | 9500 | 8600 | -9.47% | R34 400,00 | 3.26% |
| PIK | PIK N PAY STORES LTD | 1500 | 6950 | 6835 | -1.65% | R102 525,00 | 9.72% |
| STXWDM | Satrix MSCI World ETF | 1840 | 4030 | 3516 | -12.75% | R64 694,40 | 6.13% |
| SYGWD | DB X-TRACKERS COL IN WLD | 1500 | 3240 | 2708 | -16.42% | R40 620,00 | 3.85% |
| TRU | Truworths Int Ltd | 500 | 8005 | 8535 | 6.62% | R42 675,00 | 4.05% |
| WHL | WOOLWORTHS HOLDINGS LTD | 500 | 5417 | 5381 | -0.66% | R26 905,00 | 2.55% |
Total worth after tax: R1 096 016,53
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-03 09:52:31 | DSY | Discovery Ltd | 200 | 17980 | R36 103,84 | |
| 2018-01-03 09:55:56 | CFR | COMPAGNIE FIN RICHEMONT | 561 | 11328 | R63 804,28 | |
| 2018-02-01 12:12:56 | DCP | Dis-chem Pharmacies Limited | 1300 | 3558 | R46 439,02 | |
| 2018-02-01 12:14:13 | CLS | Clicks Group Ltd | 300 | 16719 | R50 357,63 | |
| 2018-03-01 14:50:03 | MRP | MR PRICE GROUP LTD | 150 | 27782 | R41 839,69 | |
| 2018-03-06 12:31:31 | CSB | CASHBUILD LTD | 134 | 45511 | R61 228,68 | |
| 2018-04-03 14:29:14 | CPI | CAPITEC BANK HLDGS LTD | 50 | 86250 | R43 297,50 | |
| 2018-04-03 16:30:59 | CPI | CAPITEC BANK HLDGS LTD | 50 | 85749 | R43 046,00 | |
| 2018-04-03 16:53:54 | CPI | CAPITEC BANK HLDGS LTD | 15 | 85220 | R12 903,00 | |
| 2018-05-02 15:12:03 | CSB | CASHBUILD LTD | 150 | 42396 | R63 848,38 | |
| 2018-05-02 15:15:37 | DCP | Dis-chem Pharmacies Limited | 600 | 3797 | R22 902,00 | |
| 2018-05-02 15:17:45 | STXIND | Satrix INDI Portfolio | 199 | 7744 | R15 530,56 | |
| 2018-05-07 15:21:55 | CPI | CAPITEC BANK HLDGS LTD | -55 | 87040 | -R47 752,00 | |
| 2018-05-09 13:07:11 | L4L | Long4Life Ltd | 5000 | 550 | R27 620,00 | |
| 2018-05-14 15:38:03 | CLS | Clicks Group Ltd | 90 | 20927 | R18 954,30 | |
| 2018-05-14 15:39:07 | CFR | COMPAGNIE FIN RICHEMONT | -161 | 12015 | -R19 224,15 | |
| 2018-05-14 15:44:13 | MRP | MR PRICE GROUP LTD | 75 | 25942 | R19 576,50 | |
| 2018-06-05 09:17:35 | MRP | MR PRICE GROUP LTD | 150 | 25476 | R38 366,86 | |
| 2018-06-05 09:31:19 | CSB | CASHBUILD LTD | 160 | 38400 | R61 685,76 | |
| 2018-06-05 11:19:50 | CPI | CAPITEC BANK HLDGS LTD | -60 | 89900 | -R53 820,00 | |
| 2018-06-05 12:36:43 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 5654 | R28 390,00 | |
| 2018-06-05 12:39:42 | STXIND | Satrix INDI Portfolio | 350 | 7482 | R26 307,00 | |
| 2018-07-03 09:21:54 | L4L | Long4Life Ltd | 1000 | 565 | R5 770,00 | |
| 2018-07-03 09:25:38 | L4L | Long4Life Ltd | 1000 | 565 | R5 770,00 | |
| 2018-07-03 10:21:24 | SNH | Steinhoff Int Hldgs Ltd | 20000 | 136 | R27 320,00 | |
| 2018-07-03 10:23:58 | IPL | IMPERIAL HOLDINGS LTD | 150 | 19742 | R29 733,00 | |
| 2018-07-03 10:25:21 | IPL | IMPERIAL HOLDINGS LTD | 150 | 19742 | R29 733,00 | |
| 2018-07-16 14:19:00 | SNH | Steinhoff Int Hldgs Ltd | -20000 | 308 | -R61 480,00 | |
| 2018-07-16 14:29:11 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 5366 | R26 950,00 | |
| 2018-07-17 14:42:12 | DSY | Discovery Ltd | 100 | 14900 | R15 020,00 | |
| 2018-07-17 14:43:43 | RLF | Rolfes Technology Hldgs | 7900 | 286 | R22 714,00 | |
| 2018-08-02 12:30:53 | MRP | MR PRICE GROUP LTD | 200 | 22658 | R45 497,26 | |
| 2018-08-02 12:32:21 | STXIND | Satrix INDI Portfolio | 300 | 7333 | R22 119,00 | |
| 2018-08-02 12:33:08 | STXWDM | Satrix MSCI World ETF | 850 | 3749 | R31 993,97 | |
| 2018-08-28 09:50:37 | CSB | CASHBUILD LTD | -244 | 30000 | -R73 080,00 | |
| 2018-08-28 09:54:11 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 5230 | R26 270,00 | |
| 2018-09-03 09:15:53 | IPL | IMPERIAL HOLDINGS LTD | 100 | 20892 | R21 012,00 | |
| 2018-09-04 10:25:52 | BVT | Bidvest Ltd | 300 | 20841 | R62 773,09 | |
| 2018-09-04 10:28:44 | STXIND | Satrix INDI Portfolio | 300 | 7543 | R22 749,00 | |
| 2018-09-04 10:31:06 | STXWDM | Satrix MSCI World ETF | 990 | 4271 | R42 452,03 | |
| 2018-09-12 15:15:30 | CSB | CASHBUILD LTD | -200 | 29852 | -R59 584,00 | |
| 2018-09-12 15:16:05 | MRP | MR PRICE GROUP LTD | -575 | 21055 | -R120 946,25 | |
| 2018-09-12 15:17:13 | RLF | Rolfes Technology Hldgs | -7900 | 268 | -R21 052,00 | |
| 2018-09-12 15:17:36 | WHL | WOOLWORTHS HOLDINGS LTD | -1000 | 5093 | -R50 810,00 | |
| 2018-09-12 15:19:08 | TRU | Truworths Int Ltd | 500 | 8005 | R40 185,10 | |
| 2018-09-12 15:22:08 | SYGWD | DB X-TRACKERS COL IN WLD | 1000 | 3238 | R32 509,52 | |
| 2018-09-12 16:47:30 | BVT | Bidvest Ltd | 100 | 18901 | R19 021,00 | |
| 2018-09-12 16:50:04 | DCP | Dis-chem Pharmacies Limited | -900 | 3319 | -R29 751,00 | |
| 2018-09-17 09:47:35 | SYGWD | DB X-TRACKERS COL IN WLD | 500 | 3244 | R16 340,00 | |
| 2018-09-18 14:26:08 | APN | Aspen Pharmacare Hldgs L | 300 | 18600 | R56 023,20 | |
| 2018-09-21 12:46:42 | APN | Aspen Pharmacare Hldgs L | 300 | 17464 | R52 601,57 | |
| 2018-09-27 11:00:29 | DCP | Dis-chem Pharmacies Limited | 2100 | 3178 | R67 004,95 | |
| 2018-10-01 15:37:13 | CSB | CASHBUILD LTD | 200 | 28205 | R56 635,64 | |
| 2018-10-02 12:51:11 | CSB | CASHBUILD LTD | 150 | 27212 | R40 981,27 | |
| 2018-10-26 13:09:25 | CLS | Clicks Group Ltd | 30 | 17239 | R5 291,70 | |
| 2018-11-06 11:40:00 | BID | Bid Corp Ltd | 125 | 28744 | R36 073,72 | |
| 2018-11-06 11:41:01 | BVT | Bidvest Ltd | 338 | 19080 | R64 748,36 | |
| 2018-11-23 00:00:00 | MTH | Motus Holdings Ltd. | 400 | 9500 | R38 152,00 | |
| 2018-12-11 18:44:16 | APN | Aspen Pharmacare Hldgs L | -600 | 14204 | -R85 104,00 | |
| 2018-12-11 18:45:11 | STXIND | Satrix INDI Portfolio | -1149 | 6287 | -R72 117,63 | |
| 2018-12-11 18:45:42 | IPL | IMPERIAL HOLDINGS LTD | -400 | 6496 | -R25 864,00 | |
| 2018-12-11 18:47:27 | CSB | CASHBUILD LTD | 200 | 29130 | R58 493,04 | |
| 2018-12-11 18:49:11 | PIK | PIK N PAY STORES LTD | 1500 | 6950 | R104 667,00 | |
| 2018-12-12 13:05:59 | ADI | Adaptit Holdings Limited | 10000 | 630 | R63 252,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-03-13 | DSY | Discovery Ltd | 200 | 80.80 | R161,60 |
| 2018-03-26 | CSB | CASHBUILD LTD | 134 | 396.80 | R531,71 |
| 2018-04-17 | CPI | CAPITEC BANK HLDGS LTD | 115 | 756.00 | R869,40 |
| 2018-05-22 | DCP | Dis-chem Pharmacies Limited | 1900 | 10.19 | R193,61 |
| 2018-05-29 | L4L | Long4Life Ltd | 5000 | 4.32 | R216,00 |
| 2018-06-19 | MRP | MR PRICE GROUP LTD | 375 | 331.28 | R1 242,30 |
| 2018-06-26 | CLS | Clicks Group Ltd | 390 | 82.00 | R319,80 |
| 2018-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 1500 | 104.40 | R1 566,00 |
| 2018-09-18 | BVT | Bidvest Ltd | 400 | 240.80 | R963,20 |
| 2018-09-18 | CSB | CASHBUILD LTD | 0 | 276.80 | R0,00 |
| 2018-09-25 | IPL | IMPERIAL HOLDINGS LTD | 400 | 309.60 | R1 238,40 |
| 2018-10-02 | DSY | Discovery Ltd | 300 | 91.20 | R273,60 |
| 2018-10-02 | APN | Aspen Pharmacare Hldgs L | 600 | 252.00 | R1 512,00 |
| 2018-10-16 | RLF | Rolfes Technology Hldgs | 0 | 3.20 | R0,00 |
| 2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 504.00 | R0,00 |
| 2018-10-30 | DCP | Dis-chem Pharmacies Limited | 3100 | 16.56 | R513,36 |
| 2018-12-11 | MRP | MR PRICE GROUP LTD | 0 | 249.12 | R0,00 |