Portfolio's IRR from 31-Dec-2020 to 20-Apr-2024 (3.30 Years) is -15.79%. |
Total Capital: 100,862.50 Cash Deposit | +100,862.50 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -43,641.58 (-43.27%) Capital Gain | -45,103.29 | (-44.72%) | Dividend | +1,461.70 | (1.45%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% First Month | 31-Dec-2020 | First Month Value | 0.00 | Current Market Value | 57,220.92 | Period | 3.30 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,862.50 | 2 transactions... Date | Type | Amount | Note | 31-Dec-2020 | Cash In | +100,000.00 | - | 30-Sep-2021 | Cash In | +862.50 | MASTEEL-OR 7500 (RI 1:2) x 0.115 | | +100,862.50 | |
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Net Cash Deposit: 100,862.50 | Cash Deposit: +100,862.50 | Cash Withdrawal: 0.00 Cash Deposit | # of Transactions | Cash Withdrawal | # of Transactions | Net Cash Deposit | +100,862.50 | 2 | 0.00 | 0 | 100,862.50 | |
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: -45,103.29 | Realized Gain: 0.00 | UnRealized Gain: -45,103.29 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -45,103.29 | -44.72% | -45,103.29 | -44.72% | |
Dividend: +1,461.70 | 9 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | SCIB |
15-Mar-2021 | 30-Mar-2021 | Dividend | 9,962.93 | 7,000 | 0.019 | 5.45 | +127.55 | - | HENGYUAN |
22-Mar-2021 | 15-Apr-2021 | Dividend | 9,606.47 | 1,600 | 0.04 | 5.45 | +58.55 | - | ASTRO |
08-Apr-2021 | 23-Apr-2021 | Dividend | 9,887.33 | 10,900 | 0.015 | 5.45 | +158.05 | - | PENERGY |
19-Apr-2021 | 17-May-2021 | Dividend | 9,986.96 | 9,400 | 0.02 | 5.45 | +182.55 | - | MPI |
14-Jun-2021 | 29-Jun-2021 | Dividend | 10,408.51 | 400 | 0.20 | 5.50 | +74.50 | - | PENERGY |
21-Jun-2021 | 19-Jul-2021 | Dividend | 9,986.96 | 9,400 | 0.02 | 5.50 | +182.50 | - | PETRONM |
21-Jun-2021 | 02-Jul-2021 | Dividend | 9,997.98 | 1,900 | 0.05 | 5.50 | +89.50 | - | ASTRO |
08-Jul-2021 | 23-Jul-2021 | Dividend | 9,887.33 | 10,900 | 0.04 | 5.50 | +430.50 | 1st Interim 1.5sen + Final 2.5sen | ASTRO |
05-Oct-2021 | 20-Oct-2021 | Dividend | 9,887.33 | 10,900 | 0.015 | 5.50 | +158.00 | - | | Total Capital: |
100,862.50 | | +1,461.70 | [1.45%]
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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: -43,641.58 | -44.29% return over balance cost of 98,537.57 | 12 stocks... |