Portfolio's IRR from 31-Dec-2019 to 25-Apr-2024 (4.32 Years) is 1.47%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +6,506.18 (6.51%) Capital Gain | +5,765.28 | (5.77%) | Dividend | +740.90 | (0.74%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 0.00% First Month | 31-Dec-2019 | First Month Value | -13.43 | Current Market Value | 106,506.18 | Period | 4.32 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... Date | Type | Amount | Note | 01-Jan-2020 | 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: +5,765.28 | Realized Gain: 0.00 | UnRealized Gain: +5,765.28 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +5,765.28 | 5.77% | +5,765.28 | 5.77% | |
Dividend: +740.90 | 6 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | JHM |
17-Mar-2020 | 31-May-2020 | Dividend | 9,875.82 | 5,900 | 0.005 | 0.00 | +29.50 | Fourth interim single tier dividend of 0.5 sen per ordinary share for the financial year ended 31 De | FRONTKN |
18-Apr-2020 | 13-Apr-2020 | Dividend | 14,919.36 | 6,500 | 0.015 | 0.00 | +97.50 | SECOND SINGLE TIER DIVIDEND OF 1.5 SEN PER ORDINARY SHARE | AME |
29-Jul-2020 | 18-Aug-2020 | Dividend | 9,986.96 | 5,300 | 0.03 | 0.00 | +159.00 | Interim Dividend | FRONTKN |
03-Sep-2020 | 22-Sep-2020 | Dividend | 14,919.36 | 6,500 | 0.012 | 0.00 | +78.00 | - | REDTONE |
08-Sep-2020 | 08-Oct-2020 | Dividend | 10,338.93 | 19,300 | 0.018 | 0.00 | +347.40 | ex-date 08-Sep-2020 Interim Dividend RM 0.0180 | JHM |
15-Dec-2020 | 31-Dec-2020 | Dividend | 9,875.82 | 5,900 | 0.005 | 0.00 | +29.50 | Interim Dividend (ex date15-Dec-2020) | | Total Capital: |
100,000.00 | | +740.90 | [0.74%]
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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: +6,506.18 | 6.56% return over balance cost of 99,207.32 | 8 stocks... |