Portfolio's IRR from 06-May-2022 to 26-Apr-2024 (1.98 Years) is 13.90%. |
Total Capital: 2,990,000.00 Cash Deposit | +3,000,000.00 | Cash Withdrawal | -10,000.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +879,893.62 (29.43%) Capital Gain | +653,015.62 | (21.84%) | Dividend | +226,878.00 | (7.59%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% First Month | 31-May-2022 | First Month Value | 0.00 | Current Market Value | 3,869,893.62 | Period | 1.90 Years | |
Capital Transactions - Cash |
Cash Deposit: +3,000,000.00 | 1 transactions... Date | Type | Amount | Note | 06-May-2022 | Cash In | +3,000,000.00 | - | | +3,000,000.00 | |
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Cash Withdrawal: -10,000.00 | 1 transactions... Date | Type | Amount | Note | 15-Apr-2024 | Cash Out | -10,000.00 | AUTO DIVIDEND WITHDRAWAL for OFI | | -10,000.00 | |
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Net Cash Deposit: 2,990,000.00 | Cash Deposit: +3,000,000.00 | Cash Withdrawal: -10,000.00 Cash Deposit | # of Transactions | Cash Withdrawal | # of Transactions | Net Cash Deposit | +3,000,000.00 | 1 | -10,000.00 | 1 | 2,990,000.00 | |
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: +653,015.62 | Realized Gain: -368,429.43 | UnRealized Gain: +1,021,445.05 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | -368,429.43 | 4 | -12.32% | +1,021,445.05 | 34.16% | +653,015.62 | 21.84% | |
Dividend: +226,878.00 | 24 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | SCICOM |
13-Jun-2022 | 28-Jun-2022 | Dividend | 457,048.80 | 400,000 | 0.015 | 0.00 | +6,000.00 | - | SCICOM |
12-Sep-2022 | 28-Sep-2022 | Dividend | 657,508.80 | 600,000 | 0.02 | 0.00 | +12,000.00 | - | OFI |
12-Sep-2022 | 06-Oct-2022 | Dividend | 303,696.90 | 300,000 | 0.005 | 0.00 | +1,500.00 | - | REDTONE |
31-Oct-2022 | 22-Nov-2022 | Dividend | 294,676.20 | 700,000 | 0.018 | 0.00 | +12,600.00 | - | SCICOM |
05-Dec-2022 | 21-Dec-2022 | Dividend | 657,508.80 | 600,000 | 0.02 | 0.00 | +12,000.00 | - | 3A |
08-Dec-2022 | 21-Dec-2022 | Dividend | 267,103.70 | 300,000 | 0.025 | 0.00 | +7,500.00 | Interim Dividend | OFI |
09-Dec-2022 | 10-Jan-2023 | Dividend | 538,235.10 | 500,000 | 0.01 | 0.00 | +5,000.00 | Interim Dividend | BJFOOD |
07-Mar-2023 | 22-Mar-2023 | Dividend | 655,505.70 | 600,000 | 0.02 | 0.00 | +12,000.00 | - | DKSH |
08-Mar-2023 | 20-Mar-2023 | Dividend | 333,285.52 | 68,000 | 0.16 | 0.00 | +10,880.00 | - | OFI |
09-Mar-2023 | 31-Mar-2023 | Dividend | 538,235.10 | 500,000 | 0.01 | 0.00 | +5,000.00 | - | SCICOM |
13-Mar-2023 | 24-Mar-2023 | Dividend | 657,508.80 | 600,000 | 0.02 | 0.00 | +12,000.00 | - | OFI |
07-Jun-2023 | 30-Jun-2023 | Dividend | 538,235.10 | 500,000 | 0.005 | 0.00 | +2,500.00 | Interim Dividend | BJFOOD |
08-Jun-2023 | 23-Jun-2023 | Dividend | 921,616.85 | 1,000,000 | 0.005 | 0.00 | +5,000.00 | Third Interim Dividend | SCICOM |
13-Jun-2023 | 28-Jun-2023 | Dividend | 657,508.80 | 600,000 | 0.02 | 0.00 | +12,000.00 | Third Interim Dividend | DKSH |
04-Jul-2023 | 20-Jul-2023 | Dividend | 352,881.49 | 73,800 | 0.16 | 0.00 | +11,808.00 | Final Dividend | OFI |
08-Sep-2023 | 05-Oct-2023 | Dividend | 538,235.10 | 500,000 | 0.01 | 0.00 | +5,000.00 | Interim Dividend | BJFOOD |
11-Sep-2023 | 26-Sep-2023 | Dividend | 921,616.85 | 1,000,000 | 0.005 | 0.00 | +5,000.00 | Fourth Interim Dividend | SCICOM |
11-Sep-2023 | 22-Sep-2023 | Dividend | 657,508.80 | 600,000 | 0.02 | 0.00 | +12,000.00 | Fourth Interim Dividend | REDTONE |
27-Sep-2023 | 16-Oct-2023 | Dividend | 604,658.62 | 1,300,000 | 0.025 | 0.00 | +32,500.00 | Interim Dividend | 3A |
05-Dec-2023 | 20-Dec-2023 | Dividend | 85,655.62 | 103,000 | 0.03 | 0.00 | +3,090.00 | Special Dividend | OFI |
08-Dec-2023 | 08-Jan-2024 | Dividend | 538,235.10 | 500,000 | 0.015 | 0.00 | +7,500.00 | Interim Dividend | SCICOM |
14-Dec-2023 | 28-Dec-2023 | Dividend | 657,508.80 | 600,000 | 0.02 | 0.00 | +12,000.00 | First Interim Dividend | SCICOM |
11-Mar-2024 | 25-Mar-2024 | Dividend | 657,508.80 | 600,000 | 0.02 | 0.00 | +12,000.00 | Second Interim Dividend | OFI |
14-Mar-2024 | 15-Apr-2024 | Dividend | 538,235.10 | 500,000 | 0.02 | 0.00 | +10,000.00 | Interim Dividend | | Total Capital: |
2,990,000.00 | | +226,878.00 | [7.59%]
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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: +879,893.62 | 29.56% return over balance cost of 2,976,956.38 | 6 stocks... |