Portfolio's IRR from 31-Dec-2015 to 19-Apr-2024 (8.31 Years) is -6.02%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -40,342.99 (-40.34%) Capital Gain | -43,576.09 | (-43.58%) | Dividend | +3,233.10 | (3.23%) | 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 | 59,657.01 | Period | 8.30 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: -43,576.09 | Realized Gain: 0.00 | UnRealized Gain: -43,576.09 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -43,576.09 | -43.58% | -43,576.09 | -43.58% | |
Dividend: +3,233.10 | 20 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | POHUAT |
06-Jan-2016 | 22-Jan-2016 | Dividend | 9,863.58 | 4,800 | 0.02 | 0.00 | +96.00 | First interim single-tier dividend of 4% equivalent to 2 sen per share for FY16 | VS |
15-Jan-2016 | 29-Jan-2016 | Dividend | 9,914.65 | 6,300 | 0.012 | 0.00 | +75.60 | Final dividend for FY15 | VS |
24-Feb-2016 | 11-Mar-2016 | Dividend | 9,914.65 | 6,300 | 0.015 | 0.00 | +94.50 | First interim single tier dividend of 1.5 sen per share | BPPLAS |
01-Mar-2016 | 17-Dec-2016 | Dividend | 9,941.68 | 5,700 | 0.03 | 0.00 | +171.00 | Second interim dividend (Single-tier) of 6% for FY15 | NTPM |
13-Apr-2016 | 22-Apr-2016 | Dividend | 9,998.76 | 11,400 | 0.008 | 0.00 | +91.20 | First Interim Single Tier Dividend of 8% for financial year ending 30 April 2016 | VS |
27-Apr-2016 | 13-May-2016 | Dividend | 9,914.65 | 6,300 | 0.008 | 0.00 | +50.40 | Second interim single tier dividend of 0.8 sen per share for FY16 | POHUAT |
10-May-2016 | 19-May-2016 | Dividend | 9,863.58 | 4,800 | 0.02 | 0.00 | +96.00 | Final single tier dividend of 4% equivalent to 2 sen per share for FY15 | BPPLAS |
08-Jun-2016 | 24-Jun-2016 | Dividend | 9,941.68 | 5,700 | 0.02 | 0.00 | +114.00 | First interim dividend (Single-tier) of 4% for FY16 | SCABLE |
29-Jun-2016 | 29-Jul-2016 | Dividend | 9,999.76 | 5,800 | 0.05 | 0.00 | +290.00 | Final Single Tier Dividend of five (5) sen per ordinary share of RM0.50 each for FY15 | VS |
13-Jul-2016 | 15-Jul-2016 | Dividend | 9,914.65 | 6,300 | 0.008 | 0.00 | +50.40 | Third interim single tier dividend of 0.8 sen per share for FY16 | MITRA |
15-Jul-2016 | 02-Aug-2016 | Dividend | 9,983.73 | 8,300 | 0.05 | 0.00 | +415.00 | First and Final Single Tier Dividend of 5 sen per ordinary share for FY15 | POHUAT |
15-Jul-2016 | 29-Jul-2016 | Dividend | 9,863.58 | 4,800 | 0.02 | 0.00 | +96.00 | Second interim single-tier dividend of 4% equivalent to 2 sen per share for FY16 | BPPLAS |
07-Sep-2016 | 22-Sep-2016 | Dividend | 9,941.68 | 5,700 | 0.02 | 0.00 | +114.00 | Second interim dividend (Single-tier) of 4% for FY16 | NTPM |
28-Sep-2016 | 14-Oct-2016 | Dividend | 9,998.76 | 11,400 | 0.008 | 0.00 | +91.20 | Final Single Tier Dividend of 8% for FY16 | VS |
12-Oct-2016 | 14-Oct-2016 | Dividend | 9,914.65 | 6,300 | 0.008 | 0.00 | +50.40 | Fourth interim single tier dividend of 0.8 sen per share for FY16 | POHUAT |
22-Nov-2016 | 15-Dec-2016 | Dividend | 9,863.58 | 4,800 | 0.02 | 0.00 | +96.00 | Third interim single-tier dividend of 4% equivalent to 2 sen per share for FY16 | ARANK |
06-Dec-2016 | 21-Dec-2016 | Dividend | 9,968.72 | 15,300 | 0.03 | 0.00 | +459.00 | First and Final Single Tier Dividend of 3.00 sen per ordinary share for FY16 | BPPLAS |
07-Dec-2016 | 22-Dec-2016 | Dividend | 9,941.68 | 5,700 | 0.02 | 0.00 | +114.00 | Third interim dividend (Single-tier) for FY16 | SOLUTN |
08-Dec-2016 | 23-Dec-2016 | Dividend | 9,986.74 | 48,600 | 0.01 | 0.00 | +486.00 | An Interim Single-tier Tax-exempt Dividend of 1.0 sen per ordinary share for FY16 | NTPM |
16-Dec-2016 | 06-Jan-2017 | Dividend | 9,998.76 | 11,400 | 0.016 | 0.00 | +182.40 | First Interim Single Tier Dividend of 16% for financial year ending 30 April 2017 | | Total Capital: |
100,000.00 | | +3,233.10 | [3.23%]
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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: -40,342.99 | -41.86% return over balance cost of 96,386.49 | 11 stocks... |