Portfolio's IRR from 31-Dec-2018 to 26-Apr-2024 (5.32 Years) is -9.79%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -42,217.10 (-42.22%) Capital Gain | -43,021.10 | (-43.02%) | Dividend | +804.00 | (0.80%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% First Month | 31-Dec-2018 | First Month Value | 0.00 | Current Market Value | 57,782.90 | Period | 5.32 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... Date | Type | Amount | Note | 31-Dec-2018 | Cash In | +100,000.00 | - | | +100,000.00 | |
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Net Cash Deposit: 100,000.00 | Cash Deposit: +100,000.00 | Cash Withdrawal: 0.00 Cash Deposit | # of Transactions | Cash Withdrawal | # of Transactions | Net Cash Deposit | +100,000.00 | 1 | 0.00 | 0 | 100,000.00 | |
Capital Transactions - Share |
Net Share Deposit: 0.00 | Share Deposit: 0.00 | Share Withdrawal: 0.00 Share Deposit | # of Transactions | Share Withdrawal | # of Transactions | Net Share Deposit | 0.00 | 0 | 0.00 | 0 | 0.00 | |
P&L Transactions |
Capital Gain: -43,021.10 | Realized Gain: 0.00 | UnRealized Gain: -43,021.10 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -43,021.10 | -43.02% | -43,021.10 | -43.02% | |
Dividend: +804.00 | 7 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | JHM |
14-Mar-2019 | 28-Mar-2019 | Dividend | 15,081.76 | 17,700 | 0.005 | 0.00 | +88.50 | 28-Mar-2019 Interim Dividend RM 0.005 | UMW |
26-Apr-2019 | 16-May-2019 | Dividend | 19,739.16 | 3,600 | 0.025 | 0.00 | +90.00 | Final single-tier dividend of 2.5 sen per ordinary share (Ex Date 26-Apr-2019) | JHM |
17-Jun-2019 | 28-Jun-2019 | Dividend | 15,081.76 | 17,700 | 0.005 | 0.00 | +88.50 | Interim Dividend @RM 0.005 (Ex-Date:17-Jun-2019) | JHM |
17-Sep-2019 | 30-Sep-2019 | Dividend | 15,081.76 | 17,700 | 0.005 | 0.00 | +88.50 | Interim Dividend@0.005 (ex date 30/9) | TECHBND |
20-Sep-2019 | 10-Oct-2019 | Dividend | 10,068.87 | 10,800 | 0.02 | 0.00 | +216.00 | Interim Dividend@RM 0.02(Ex Date 20-Sep-2019) | UMW |
12-Dec-2019 | 23-Dec-2019 | Dividend | 19,739.16 | 3,600 | 0.04 | 0.00 | +144.00 | Special Dividend of 4.0 sen @Ex-date 12/12 | JHM |
13-Dec-2019 | 31-Dec-2019 | Dividend | 15,081.76 | 17,700 | 0.005 | 0.00 | +88.50 | Interim Dividend RM 0.005@ ex date 31/12 | | Total Capital: |
100,000.00 | | +804.00 | [0.80%]
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Net Misc Income: 0.00 | Misc Income: 0.00 | Misc Charges 0.00 Misc Income | # of Transactions | % | Misc Charges | # of Transactions | % | Net Misc Income | % | 0.00 | 0 | 0.00% | 0.00 | 0 | 0.00% | 0.00 | 0.00% | |
Stock Performance |
Stock Performance: -42,217.10 | -42.57% return over balance cost of 99,177.60 | 7 stocks... |