Portfolio's IRR from 31-Dec-2015 to 25-Apr-2024 (8.32 Years) is -1.79%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -14,027.25 (-14.03%) Capital Gain | -15,437.75 | (-15.44%) | Dividend | +1,410.50 | (1.41%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% First Month | 31-Dec-2015 | First Month Value | 0.00 | Current Market Value | 85,972.75 | Period | 8.32 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... Date | Type | Amount | Note | 31-Dec-2015 | 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: -15,437.75 | Realized Gain: 0.00 | UnRealized Gain: -15,437.75 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -15,437.75 | -15.44% | -15,437.75 | -15.44% | |
Dividend: +1,410.50 | 4 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | INSAS |
21-Jan-2016 | 25-Feb-2016 | Dividend | 7,718.93 | 10,000 | 0.01 | 0.00 | +100.00 | interim 1 sen dividend | WCT |
01-Jun-2016 | 13-Jul-2016 | Dividend | 16,139.19 | 10,000 | 0.02 | 0.00 | +200.00 | 2 sen div...ex 1 jun pay 13 Jun | YTLPOWR |
27-Oct-2016 | 15-Nov-2016 | Dividend | 14,835.40 | 10,000 | 0.10 | 0.00 | +1,000.00 | 10 sen div ex on 27 oct pymt on 15nov | JTIASA |
28-Nov-2016 | 12-Dec-2016 | Dividend | 11,332.60 | 8,500 | 0.013 | 0.00 | +110.50 | - | | Total Capital: |
100,000.00 | | +1,410.50 | [1.41%]
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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: -14,027.25 | -14.23% return over balance cost of 98,557.25 | 8 stocks... |