Portfolio's IRR from 31-Dec-2015 to 26-Apr-2024 (8.33 Years) is -3.91%. |
Total Capital: 100,714.00 | Cash Deposit | +100,714.00 | | Cash Withdrawal | 0.00 | | Share Deposit | 0.00 | | Share Withdrawal | 0.00 | | Total Return: -28,474.60 (-28.27%) | Capital Gain | -28,474.60 | (-28.27%) | | Dividend | 0.00 | (0.00%) | | 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 | 72,239.40 | | Period | 8.32 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,714.00 | 5 transactions... | Date | Type | Amount | Note | | 31-Dec-2015 | Cash In | +100,000.00 | - | | 06-Apr-2016 | Cash In | +137.50 | KAWAN FOOD 2.5 SEN DIVIDEND | | 29-Jun-2016 | Cash In | +192.00 | GAMUDA 6 SEN DIVIDEND | | 15-Dec-2016 | Cash In | +192.50 | KAWAN FOOD 3.5 SEN DIVIDEND | | 16-Dec-2016 | Cash In | +192.00 | GAMUDA 6 SEN DIVIDEND | | +100,714.00 | |
|
Net Cash Deposit: 100,714.00 | Cash Deposit: +100,714.00 | Cash Withdrawal: 0.00 | Cash Deposit | # of Transactions | Cash Withdrawal | # of Transactions | Net Cash Deposit | | +100,714.00 | 5 | 0.00 | 0 | 100,714.00 | |
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: -28,474.60 | Realized Gain: 0.00 | UnRealized Gain: -28,474.60 | Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | | 0.00 | 0 | 0.00% | -28,474.60 | -28.27% | -28,474.60 | -28.27% | |
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: -28,474.60 | -28.57% return over balance cost of 99,649.60 | 7 stocks... |