Portfolio's IRR from 31-Dec-2018 to 29-Mar-2024 (5.25 Years) is -7.40%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -33,217.68 (-33.22%) Capital Gain | -36,908.73 | (-36.91%) | Dividend | +3,691.05 | (3.69%) | 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 | 66,782.32 | Period | 5.24 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: -36,908.73 | Realized Gain: 0.00 | UnRealized Gain: -36,908.73 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -36,908.73 | -36.91% | -36,908.73 | -36.91% | |
Dividend: +3,691.05 | 10 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | BESHOM |
22-Feb-2019 | 07-Mar-2019 | Dividend | 25,036.50 | 9,400 | 0.04 | 0.00 | +376.00 | https://klse.i3investor.com/entitlement/7668/23-Jan-2019/19602_2663296019.jsp | OKA |
16-Apr-2019 | 26-Apr-2019 | Dividend | 10,079.58 | 16,900 | 0.018 | 0.00 | +304.20 | https://klse.i3investor.com/entitlement/7140/25-Feb-2019/19678_320318229.jsp | CHINWEL |
24-Apr-2019 | 21-May-2019 | Dividend | 9,904.86 | 6,100 | 0.045 | 0.00 | +274.50 | https://klse.i3investor.com/entitlement/5007/26-Feb-2019/19694_3401395663.jsp | CCK |
30-May-2019 | 28-Jun-2019 | Dividend | 4,986.49 | 12,600 | 0.0125 | 0.00 | +157.50 | https://klse.i3investor.com/entitlement/7035/29-Apr-2019/19900_1965706184.jsp | CYPARK |
30-May-2019 | 28-Jun-2019 | Dividend | 19,953.89 | 12,600 | 0.039 | 0.00 | +491.40 | https://klse.i3investor.com/entitlement/5184/14-May-2019/20083_305291605.jsp | ORNA |
01-Jul-2019 | 16-Jul-2019 | Dividend | 9,990.97 | 11,200 | 0.025 | 0.00 | +280.00 | https://klse.i3investor.com/entitlement/5065/29-Apr-2019/19921_350597826.jsp | YEELEE |
02-Jul-2019 | 17-Jul-2019 | Dividend | 19,992.94 | 10,900 | 0.04 | 0.00 | +436.00 | https://klse.i3investor.com/entitlement/5584/29-Apr-2019/20027_2624425489.jsp | CHINWEL |
24-Oct-2019 | 22-Nov-2019 | Dividend | 9,904.86 | 6,100 | 0.0335 | 0.00 | +204.35 | https://klse.i3investor.com/entitlement/5007/28-Aug-2019/20386_834699763.jsp | OKA |
04-Nov-2019 | 15-Nov-2019 | Dividend | 10,079.58 | 16,900 | 0.019 | 0.00 | +321.10 | https://klse.i3investor.com/entitlement/7140/30-Aug-2019/20416_3502942919.jsp | BESHOM |
07-Nov-2019 | 21-Nov-2019 | Dividend | 25,036.50 | 9,400 | 0.09 | 0.00 | +846.00 | https://klse.i3investor.com/entitlement/7668/26-Aug-2019/20355_1759286196.jsp | | Total Capital: |
100,000.00 | | +3,691.05 | [3.69%]
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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: -33,217.68 | -34.51% return over balance cost of 96,254.18 | 7 stocks... |