Portfolio's IRR from 31-Dec-2020 to 26-Apr-2024 (3.32 Years) is 0.28%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +954.65 (0.95%) Capital Gain | -2,197.50 | (-2.20%) | Dividend | +3,152.15 | (3.15%) | 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 | 100,954.65 | 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 | |
|
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: -2,197.50 | Realized Gain: 0.00 | UnRealized Gain: -2,197.50 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -2,197.50 | -2.20% | -2,197.50 | -2.20% | |
Dividend: +3,152.15 | 13 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | PBBANK |
11-Mar-2021 | 22-Mar-2021 | Dividend | 30,971.17 | 7,500 | 0.13 | 0.00 | +975.00 | https://klse.i3investor.com/entitlement/1295/25-Feb-2021/22185_1029338057.jsp | INARI |
17-Mar-2021 | 08-Apr-2021 | Dividend | 19,641.48 | 7,100 | 0.025 | 0.00 | +177.50 | https://klse.i3investor.com/entitlement/0166/24-Feb-2021/22180_2226793238.jsp | OKA |
21-Apr-2021 | 06-May-2021 | Dividend | 9,798.22 | 14,700 | 0.021 | 0.00 | +308.70 | https://klse.i3investor.com/entitlement/7140/25-Feb-2021/22193_2089554198.jsp | VSTECS |
27-Apr-2021 | 21-May-2021 | Dividend | 1,117.81 | 450 | 0.045 | 0.00 | +20.25 | https://klse.i3investor.com/entitlement/5162/24-Feb-2021/22182_2514769473.jsp | INARI |
08-Jun-2021 | 08-Jul-2021 | Dividend | 19,641.48 | 7,100 | 0.022 | 0.00 | +156.20 | https://klse.i3investor.com/entitlement/0166/21-May-2021/22670_1331892587.jsp | INARI |
08-Jun-2021 | 08-Jul-2021 | Dividend | 19,641.48 | 7,100 | 0.018 | 0.00 | +127.80 | https://klse.i3investor.com/entitlement/0166/21-May-2021/22671_1331892588.jsp | MYEG |
07-Aug-2021 | 09-Sep-2021 | Dividend | 14,818.23 | 7,700 | 0.017 | 0.00 | +130.90 | https://klse.i3investor.com/entitlement/0138/22-Jul-2021/22960_1037410758.jsp | TNLOGIS |
30-Aug-2021 | 22-Sep-2021 | Dividend | 9,846.28 | 11,100 | 0.01 | 0.00 | +111.00 | https://klse.i3investor.com/entitlement/8397/23-Jul-2021/22963_789576559.jsp | INARI |
08-Sep-2021 | 08-Oct-2021 | Dividend | 19,641.48 | 7,100 | 0.025 | 0.00 | +177.50 | https://klse.i3investor.com/entitlement/0166/06-Aug-2021/23002_3341596822.jsp | PBBANK |
13-Sep-2021 | 23-Sep-2021 | Dividend | 30,971.17 | 7,500 | 0.075 | 0.00 | +562.50 | https://klse.i3investor.com/entitlement/1295/27-Aug-2021/23147_3207795404.jsp | VSTECS |
29-Sep-2021 | 27-Sep-2021 | Dividend | 1,117.81 | 900 | 0.015 | 0.00 | +13.50 | https://klse.i3investor.com/entitlement/5162/19-Aug-2021/23033_2756466017.jsp | MYEG |
14-Oct-2021 | 11-Nov-2021 | Dividend | 14,818.23 | 15,400 | 0.0025 | 0.00 | +38.50 | https://klse.i3investor.com/entitlement/0138/23-Aug-2021/23072_464033021.jsp | OKA |
06-Dec-2021 | 17-Dec-2021 | Dividend | 9,798.22 | 14,700 | 0.024 | 0.00 | +352.80 | https://klse.i3investor.com/entitlement/7140/29-Sep-2021/23292_881653428.jsp | | Total Capital: |
100,000.00 | | +3,152.15 | [3.15%]
|
|
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: +954.65 | 0.97% return over balance cost of 97,925.35 | 7 stocks... |