Portfolio's IRR from 31-Dec-2020 to 19-Apr-2024 (3.30 Years) is -0.84%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -2,758.01 (-2.76%) Capital Gain | -4,074.16 | (-4.07%) | Dividend | +1,316.15 | (1.32%) | 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 | 97,241.99 | Period | 3.30 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: -4,074.16 | Realized Gain: 0.00 | UnRealized Gain: -4,074.16 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -4,074.16 | -4.07% | -4,074.16 | -4.07% | |
Dividend: +1,316.15 | 5 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | SCIENTX |
04-Jan-2021 | 13-Jan-2021 | Dividend | 10,168.20 | 2,400 | 0.13 | 0.00 | +312.00 | Final divi, 13sen ex 04 Jan, pay 13 Jan2021 | ALLIANZ |
25-Jan-2021 | 18-Feb-2021 | Dividend | 14,814.22 | 1,000 | 0.58 | 0.00 | +580.00 | Interim divi 58sen ex date 25 Jan, pay 18 Feb2021 | HARTA |
09-Feb-2021 | 26-Feb-2021 | Dividend | 6,086.83 | 500 | 0.0965 | 0.00 | +48.25 | 2nd interim divi ex 09 Feb 21, pay 26 feb 21 | PBBANK |
11-Mar-2021 | 22-Mar-2021 | Dividend | 11,337.97 | 2,730 | 0.13 | 0.00 | +354.90 | PB interim divi rm0.13 | PHARMA |
30-Mar-2021 | 22-Apr-2021 | Dividend | 10,524.65 | 2,100 | 0.01 | 0.00 | +21.00 | PHARMA interim divi RM0.01 | | Total Capital: |
100,000.00 | | +1,316.15 | [1.32%]
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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: -2,758.01 | -2.76% return over balance cost of 99,948.01 | 8 stocks... |