KaMoS's current holdings are as follows:

Total dividends received: R3 183,68
Cash on hand (including dividends): R1 504,87 (0.13% of portfolio)
Total fees paid: R5 145,23
Net profit on share sales: -R40 325,00
Tax on profit (reflected on leaderboard): -R12 097,50

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACG Anchor Group Limited 19000 1785 1735 -2.8% R329 650,00 28.32%
COH CURRO HOLDINGS LIMITED 1000 3779 5697 50.75% R56 970,00 4.89%
EOH EOH HOLDINGS LTD 1500 15228 13700 -10.03% R205 500,00 17.65%
FBR FAMOUS BRANDS LTD 200 12117 12682 4.66% R25 364,00 2.18%
FFA Fortress Inc Fund Ltd A 5000 1605 1550 -3.43% R77 500,00 6.66%
FSR FIRSTRAND LTD 500 5430 4446 -18.12% R22 230,00 1.91%
INP INVESTEC PLC 300 11464 11282 -1.59% R33 846,00 2.91%
LHC Life Healthc Grp Hldgs L 700 4163 3567 -14.32% R24 969,00 2.14%
MDC Mediclinic Internat Ltd 300 11650 12100 3.86% R36 300,00 3.12%
MND Mondi Ltd 500 24166 31000 28.28% R155 000,00 13.31%
OML OLD MUTUAL PLC 560 4298 4140 -3.68% R23 184,00 1.99%
SNH Steinhoff Int Hldgs Ltd 400 7769 7901 1.7% R31 604,00 2.71%
SSK Stefanuti Stck Hldgs Ltd 10000 338 350 3.55% R35 000,00 3.01%
STX40 Satrix 40 Portfolio 1000 4855 4638 -4.47% R46 380,00 3.98%
TAS Taste Hldgs Ltd 20000 316 296 -6.33% R59 200,00 5.09%

Total worth after tax: R1 176 299,37

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-04-29 13:10:55 IMP Impala Platinum Hlgs Ltd 1000 6773 R68 000,92  
2015-04-29 13:12:04 INP INVESTEC PLC 300 11464 R34 529,57  
2015-04-29 13:14:00 LHC Life Healthc Grp Hldgs L 700 4163 R29 261,00  
2015-04-29 13:15:08 FBR FAMOUS BRANDS LTD 200 12117 R24 354,00  
2015-04-29 13:15:53 OML OLD MUTUAL PLC 560 4298 R24 188,80  
2015-04-29 13:16:33 COH CURRO HOLDINGS LIMITED 1000 3779 R37 941,16  
2015-04-29 13:18:40 KIO KUMBA IRON ORE LTD 100 17085 R17 205,00  
2015-04-29 13:22:30 MND Mondi Ltd 500 24166 R121 313,32  
2015-05-13 13:24:22 STX40 Satrix 40 Portfolio 1000 4855 R48 744,20  
2015-05-13 13:34:01 FSR FIRSTRAND LTD 500 5430 R27 270,00  
2015-05-13 13:34:27 SNH Steinhoff Int Hldgs Ltd 400 7769 R31 200,30  
2015-05-13 13:34:53 MDC Mediclinic Internat Ltd 300 11650 R35 089,80  
2015-11-03 03:37:55 EOH EOH HOLDINGS LTD 1500 15228 R229 333,68  
2015-11-03 03:39:35 FFA Fortress Inc Fund Ltd A 5000 1605 R80 571,00  
2015-11-03 03:41:13 TAS Taste Hldgs Ltd 20000 316 R63 452,80  
2015-11-03 03:43:30 KIO KUMBA IRON ORE LTD -100 5810 -R5 690,00  
2015-11-03 03:43:57 IMP Impala Platinum Hlgs Ltd -1000 3868 -R38 560,00  
2015-12-02 09:51:40 SSK Stefanuti Stck Hldgs Ltd 10000 338 R33 935,20  
2015-12-02 09:52:35 ACG Anchor Group Limited 19000 1785 R340 506,60  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-05-29 LHC Life Healthc Grp Hldgs L 700 57.80 R404,60
2015-06-11 MDC Mediclinic Internat Ltd 300 64.18 R192,54
2015-07-03 FBR FAMOUS BRANDS LTD 200 170.00 R340,00
2015-10-02 FSR FIRSTRAND LTD 500 99.45 R497,25
2015-10-29 OML OLD MUTUAL PLC 560 46.75 R261,80
2015-11-27 FBR FAMOUS BRANDS LTD 200 161.50 R323,00
2015-11-27 MDC Mediclinic Internat Ltd 300 30.60 R91,80
2015-12-04 LHC Life Healthc Grp Hldgs L 700 73.10 R511,70