Portfolio's IRR from 31-Dec-2020 to 26-Apr-2024 (3.32 Years) is 7.61%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +27,603.58 (27.60%) Capital Gain | +27,246.78 | (27.25%) | Dividend | +356.80 | (0.36%) | 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 | 127,603.58 | 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: +27,246.78 | Realized Gain: 0.00 | UnRealized Gain: +27,246.78 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +27,246.78 | 27.25% | +27,246.78 | 27.25% | |
Dividend: +356.80 | 4 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | KGB |
19-May-2021 | 11-Jun-2021 | Dividend | 14,906.35 | 8,800 | 0.01 | 0.00 | +88.00 | Second Interim Dividend ,Ex Date 19-May-2021 | KGB |
10-Sep-2021 | 01-Oct-2021 | Dividend | 14,906.35 | 17,600 | 0.005 | 0.00 | +88.00 | First Interim Dividend on 24-Aug-2021 | UWC |
22-Sep-2021 | 08-Oct-2021 | Dividend | 19,645.48 | 4,000 | 0.0167 | 0.00 | +66.80 | Interim Dividend on 07-Sep-2021 | MI |
16-Nov-2021 | 30-Dec-2021 | Dividend | 15,006.48 | 3,800 | 0.03 | 0.00 | +114.00 | FIRST INTERIM DIVIDEND OF 3.0 SEN PER ORDINARY SHARE | | Total Capital: |
100,000.00 | | +356.80 | [0.36%]
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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: +27,603.58 | 27.72% return over balance cost of 99,564.85 | 9 stocks... |