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
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % 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 date | Code | Name | No. of shares | Price | Value 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
| LDT | Code | Name | No. of shares | Dividend per share | Total 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 |