Portfolio's IRR from 31-Dec-2015 to 20-Sep-2024 (8.73 Years) is -3.21%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -24,848.51 (-24.85%) Capital Gain | -34,467.51 | (-34.47%) | Dividend | +9,619.00 | (9.62%) | 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 | 75,151.49 | Period | 8.73 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: -34,467.51 | Realized Gain: 0.00 | UnRealized Gain: -34,467.51 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -34,467.51 | -34.47% | -34,467.51 | -34.47% | |
Dividend: +9,619.00 | 18 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | AYS |
07-Mar-2016 | 22-Mar-2016 | Dividend | 22,854.43 | 80,000 | 0.01 | 0.00 | +800.00 | http://www.bursamalaysia.com/market/listed-companies/company-announcements/5005877 | REXIT |
08-Mar-2016 | 25-Mar-2016 | Dividend | 4,478.91 | 7,200 | 0.10 | 0.00 | +720.00 | http://www.bursamalaysia.com/market/listed-companies/company-announcements/5006401 | JFTECH |
09-Mar-2016 | 25-Mar-2016 | Dividend | 7,818.97 | 10,000 | 0.005 | 0.00 | +50.00 | http://www.bursamalaysia.com/market/listed-companies/company-announcements/5007933 | OPENSYS |
29-Mar-2016 | 20-Apr-2016 | Dividend | 6,802.65 | 23,000 | 0.005 | 0.00 | +115.00 | http://www.bursamalaysia.com/market/listed-companies/company-announcements/5012957 | RHBBANK |
13-Apr-2016 | 29-Apr-2016 | Dividend | 3,415.58 | 600 | 0.12 | 0.00 | +72.00 | http://www.bursamalaysia.com/market/listed-companies/company-announcements/5044461 | CEPAT |
16-May-2016 | 26-May-2016 | Dividend | 12,440.12 | 17,000 | 0.15 | 0.00 | +2,550.00 | - | TDM |
19-Jul-2016 | 16-Aug-2016 | Dividend | 11,843.30 | 17,000 | 0.012 | 0.00 | +204.00 | http://www.bursamalaysia.com/market/listed-companies/company-announcements/5136693 | RHBBANK |
15-Sep-2016 | 30-Sep-2016 | Dividend | 3,415.58 | 600 | 0.05 | 0.00 | +30.00 | - | OPENSYS |
30-Sep-2016 | 19-Oct-2016 | Dividend | 6,802.65 | 23,000 | 0.05 | 0.00 | +1,150.00 | http://www.bursamalaysia.com/market/listed-companies/company-announcements/5187357 | AYS |
22-Nov-2016 | 22-Dec-2016 | Dividend | 22,854.43 | 80,000 | 0.015 | 0.00 | +1,200.00 | http://www.bursamalaysia.com/market/listed-companies/company-announcements/5265377 | REXIT |
25-Nov-2016 | 13-Dec-2016 | Dividend | 4,478.91 | 7,200 | 0.10 | 0.00 | +720.00 | http://www.bursamalaysia.com/market/listed-companies/company-announcements/5271009 | OPENSYS |
24-Feb-2017 | 19-Apr-2017 | Dividend | 6,802.65 | 23,000 | 0.005 | 0.00 | +115.00 | - | CEPAT |
07-Apr-2017 | 19-May-2017 | Dividend | 12,440.12 | 17,000 | 0.015 | 0.00 | +255.00 | - | RHBBANK |
02-May-2017 | 29-May-2017 | Dividend | 3,415.58 | 600 | 0.07 | 0.00 | +42.00 | - | OPENSYS |
25-Aug-2017 | 16-Oct-2017 | Dividend | 6,802.65 | 23,000 | 0.05 | 0.00 | +1,150.00 | - | RHBBANK |
14-Sep-2017 | 13-Oct-2017 | Dividend | 3,415.58 | 600 | 0.05 | 0.00 | +30.00 | - | JFTECH |
21-Sep-2017 | 29-Dec-2017 | Dividend | 7,818.97 | 10,000 | 0.02 | 0.00 | +200.00 | - | REXIT |
27-Nov-2017 | 28-Dec-2017 | Dividend | 4,478.91 | 7,200 | 0.03 | 0.00 | +216.00 | - | | Total Capital: |
100,000.00 | | +9,619.00 | [9.62%]
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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: -24,848.51 | -24.90% return over balance cost of 99,784.51 | 12 stocks... |