Portfolio's IRR from 31-Dec-2015 to 28-Mar-2024 (8.25 Years) is -9.45%. |
Total Capital: 106,091.50 Cash Deposit | +106,091.50 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -59,028.58 (-55.64%) Capital Gain | -62,281.58 | (-58.71%) | Dividend | +3,253.00 | (3.07%) | 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 | 47,062.92 | Period | 8.24 Years | |
Capital Transactions - Cash |
Cash Deposit: +106,091.50 | 2 transactions... Date | Type | Amount | Note | 31-Dec-2015 | Cash In | +100,000.00 | - | 29-Dec-2016 | Cash In | +6,091.50 | Adjustment average price of Tienwah Right Issue 1:2 @ RM1.00 per share | | +106,091.50 | |
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Net Cash Deposit: 106,091.50 | Cash Deposit: +106,091.50 | Cash Withdrawal: 0.00 Cash Deposit | # of Transactions | Cash Withdrawal | # of Transactions | Net Cash Deposit | +106,091.50 | 2 | 0.00 | 0 | 106,091.50 | |
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: -62,281.58 | Realized Gain: 0.00 | UnRealized Gain: -62,281.58 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -62,281.58 | -58.71% | -62,281.58 | -58.71% | |
Dividend: +3,253.00 | 6 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | MAGNI |
07-Jan-2016 | 26-Jan-2016 | Dividend | 14,819.39 | 3,300 | 0.08 | 0.00 | +264.00 | Divisen 8 % | MAGNI |
05-Apr-2016 | 26-Apr-2016 | Dividend | 14,819.39 | 3,300 | 0.05 | 0.00 | +165.00 | Special div 2 sen, interim3 sen | TIENWAH |
07-Jun-2016 | 30-Jun-2016 | Dividend | 29,883.10 | 11,600 | 0.14 | 0.00 | +1,624.00 | Dividen 14 cts | MAGNI |
02-Nov-2016 | 28-Oct-2016 | Dividend | 14,819.39 | 3,300 | 0.10 | 0.00 | +330.00 | Interim 5%, Final 3% & Special 2 % | TIENWAH |
02-Nov-2016 | 28-Oct-2016 | Dividend | 29,883.10 | 11,600 | 0.05 | 0.00 | +580.00 | Div 5 cts | CIHLDG |
11-Nov-2016 | 11-Nov-2016 | Dividend | 14,825.39 | 5,800 | 0.05 | 0.00 | +290.00 | Div 5 cts | | Total Capital: |
106,091.50 | | +3,253.00 | [3.07%]
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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: -59,028.58 | -59.45% return over balance cost of 99,286.18 | 6 stocks... |