Portfolio's IRR from 31-Dec-2019 to 26-Apr-2024 (4.32 Years) is -2.29%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -9,540.92 (-9.54%) Capital Gain | -11,988.67 | (-11.99%) | Dividend | +2,447.75 | (2.45%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% First Month | 31-Dec-2019 | First Month Value | 0.00 | Current Market Value | 90,459.08 | Period | 4.32 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... Date | Type | Amount | Note | 31-Dec-2019 | 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: -11,988.67 | Realized Gain: 0.00 | UnRealized Gain: -11,988.67 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -11,988.67 | -11.99% | -11,988.67 | -11.99% | |
Dividend: +2,447.75 | 7 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | OKA |
17-Apr-2020 | 30-Apr-2020 | Dividend | 24,997.43 | 34,400 | 0.02 | 0.00 | +688.00 | https://klse.i3investor.com/entitlement/7140/24-Feb-2020/20854_2717925001.jsp | LUXCHEM |
17-Apr-2020 | 13-May-2020 | Dividend | 10,006.99 | 20,800 | 0.0125 | 0.00 | +260.00 | https://klse.i3investor.com/entitlement/5143/19-Feb-2020/20819_1301598401.jsp | ORNA |
28-Aug-2020 | 15-Sep-2020 | Dividend | 15,010.48 | 14,400 | 0.03 | 0.00 | +432.00 | https://klse.i3investor.com/entitlement/5065/28-May-2020/21156_3139975867.jsp | LUXCHEM |
03-Sep-2020 | 30-Sep-2020 | Dividend | 10,918.24 | 22,700 | 0.01 | 0.00 | +227.00 | https://klse.i3investor.com/entitlement/5143/06-Aug-2020/21343_3539804209.jsp | GADANG |
19-Nov-2020 | 10-Dec-2020 | Dividend | 10,032.02 | 14,400 | 0.01 | 0.00 | +144.00 | https://klse.i3investor.com/entitlement/9261/28-Sep-2020/21614_52715236.jsp | OKA |
01-Dec-2020 | 11-Dec-2020 | Dividend | 24,997.43 | 34,400 | 0.02 | 0.00 | +688.00 | https://klse.i3investor.com/entitlement/7140/29-Sep-2020/21638_597612569.jsp | VSTECS |
02-Dec-2020 | 16-Dec-2020 | Dividend | 631.67 | 350 | 0.025 | 0.00 | +8.75 | https://klse.i3investor.com/entitlement/5162/05-Nov-2020/21759_2367421908.jsp | | Total Capital: |
100,000.00 | | +2,447.75 | [2.45%]
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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: -9,540.92 | -9.63% return over balance cost of 99,090.92 | 7 stocks... |