Portfolio's IRR from 31-Dec-2020 to 26-Apr-2024 (3.32 Years) is -10.46%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -30,724.80 (-30.72%) Capital Gain | -31,505.25 | (-31.51%) | Dividend | +780.45 | (0.78%) | 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 | 69,275.20 | Period | 3.32 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: -31,505.25 | Realized Gain: 0.00 | UnRealized Gain: -31,505.25 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -31,505.25 | -31.51% | -31,505.25 | -31.51% | |
Dividend: +780.45 | 6 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | JFTECH |
24-Feb-2021 | 11-Mar-2021 | Dividend | 20,383.45 | 16,400 | 0.005 | 0.00 | +82.00 | - | NOVA |
25-Feb-2021 | 05-Mar-2021 | Dividend | 9,997.98 | 11,400 | 0.018 | 0.00 | +205.20 | - | DUFU |
28-May-2021 | 16-Jun-2021 | Dividend | 15,357.93 | 4,700 | 0.0375 | 0.00 | +176.25 | - | DUFU |
27-Aug-2021 | 24-Sep-2021 | Dividend | 15,357.93 | 4,700 | 0.02 | 0.00 | +94.00 | - | JFTECH |
10-Sep-2021 | 27-Sep-2021 | Dividend | 20,383.45 | 16,400 | 0.005 | 0.00 | +82.00 | - | KERJAYA |
17-Sep-2021 | 08-Oct-2021 | Dividend | 9,986.96 | 9,400 | 0.015 | 0.00 | +141.00 | - | | Total Capital: |
100,000.00 | | +780.45 | [0.78%]
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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: -30,724.80 | -30.97% return over balance cost of 99,204.30 | 8 stocks... |