Portfolio's IRR from 31-Dec-2020 to 23-Apr-2024 (3.31 Years) is 2.12%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +7,213.62 (7.21%) Capital Gain | -740.68 | (-0.74%) | Dividend | +7,954.30 | (7.95%) | 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 | 107,213.62 | Period | 3.31 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... Date | Type | Amount | Note | 31-Dec-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: -740.68 | Realized Gain: 0.00 | UnRealized Gain: -740.68 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -740.68 | -0.74% | -740.68 | -0.74% | |
Dividend: +7,954.30 | 16 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | ULICORP |
15-Jan-2021 | 04-Feb-2021 | Dividend | 9,985.96 | 8,100 | 0.01 | 0.00 | +81.00 | First Interim Dividend | FM |
05-Mar-2021 | 22-Mar-2021 | Dividend | 9,996.48 | 10,900 | 0.02 | 0.00 | +218.00 | Second Interim Single Tier Dividend | GTRONIC |
12-Mar-2021 | 25-Mar-2021 | Dividend | 10,012.99 | 3,700 | 0.01 | 0.00 | +37.00 | Third Interim Dividend | GTRONIC |
12-Mar-2021 | 25-Mar-2021 | Dividend | 10,012.99 | 3,700 | 0.02 | 0.00 | +74.00 | Special Dividend | LUXCHEM |
13-Apr-2021 | 12-May-2021 | Dividend | 10,005.99 | 13,400 | 0.02 | 0.00 | +268.00 | Single Tier Interim Dividend of 2.0 sen per ordinary share | LUXCHEM |
06-May-2021 | 03-Jun-2021 | Dividend | 10,005.99 | 13,400 | 0.009 | 0.00 | +120.60 | Interim Dividend | ULICORP |
24-May-2021 | 10-Jun-2021 | Dividend | 9,985.96 | 8,100 | 0.01 | 0.00 | +81.00 | First Single Tier Interim Dividend of 1 sen (May2021) | GTRONIC |
18-Jun-2021 | 05-Jul-2021 | Dividend | 10,012.99 | 3,700 | 0.01 | 0.00 | +37.00 | Special Dividend | GTRONIC |
18-Jun-2021 | 05-Jul-2021 | Dividend | 10,012.99 | 3,700 | 0.01 | 0.00 | +37.00 | Interim Dividend | ULICORP |
02-Sep-2021 | 21-Sep-2021 | Dividend | 9,985.96 | 8,100 | 0.01 | 0.00 | +81.00 | Second Interim Dividend | LUXCHEM |
13-Sep-2021 | 30-Sep-2021 | Dividend | 10,005.99 | 13,400 | 0.008 | 0.00 | +107.20 | Interim Dividend-Sep21 | FM |
29-Sep-2021 | 18-Oct-2021 | Dividend | 9,996.48 | 21,800 | 0.01 | 0.00 | +218.00 | Third Interim Dividend | ULICORP |
08-Nov-2021 | 25-Nov-2021 | Dividend | 9,985.96 | 8,100 | 0.02 | 0.00 | +162.00 | Third Interim Dividend Nov21 | GTRONIC |
17-Nov-2021 | 02-Dec-2021 | Dividend | 10,012.99 | 3,700 | 0.015 | 0.00 | +55.50 | Nov21-Special Dividend | GTRONIC |
17-Nov-2021 | 02-Dec-2021 | Dividend | 10,012.99 | 3,700 | 0.01 | 0.00 | +37.00 | Nov21-Second Interim Dividend | PELIKAN |
28-Dec-2021 | 11-Jan-2022 | Dividend | 10,008.49 | 31,700 | 0.20 | 0.00 | +6,340.00 | Special Dividend | | Total Capital: |
100,000.00 | | +7,954.30 | [7.95%]
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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: +7,213.62 | 7.70% return over balance cost of 93,640.38 | 10 stocks... |