Portfolio's IRR from 31-Dec-2015 to 27-Apr-2024 (8.33 Years) is -5.47%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -37,428.24 (-37.43%) Capital Gain | -41,582.94 | (-41.58%) | Dividend | +4,154.70 | (4.15%) | 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 | 62,571.76 | Period | 8.33 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: -41,582.94 | Realized Gain: 0.00 | UnRealized Gain: -41,582.94 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -41,582.94 | -41.58% | -41,582.94 | -41.58% | |
Dividend: +4,154.70 | 8 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | OKA |
04-Feb-2016 | 22-Feb-2016 | Dividend | 15,020.66 | 16,200 | 0.015 | 0.00 | +243.00 | interim dividend 0.0150 ex date 04feb2016 | CHINWEL |
01-Apr-2016 | 26-Apr-2016 | Dividend | 25,049.44 | 11,900 | 0.04 | 0.00 | +476.00 | - | LUXCHEM |
09-Jun-2016 | 30-Jun-2016 | Dividend | 19,967.46 | 12,000 | 0.045 | 0.00 | +540.00 | Single Tier Final Dividend of 4.5 sen per ordinary share of RM0.50 each | KIMLUN |
15-Jul-2016 | 18-Aug-2016 | Dividend | 19,919.41 | 14,400 | 0.058 | 0.00 | +835.20 | Final Single Tier Dividend of 5.8 sen per ordinary share | LUXCHEM |
09-Sep-2016 | 30-Sep-2016 | Dividend | 19,967.46 | 12,000 | 0.025 | 0.00 | +300.00 | http://www.bursamalaysia.com/market/listed-companies/company-announcements/5163477 | CHINWEL |
26-Oct-2016 | 18-Nov-2016 | Dividend | 25,049.44 | 11,900 | 0.045 | 0.00 | +535.50 | 2nd interim devidend | OKA |
03-Nov-2016 | 18-Nov-2016 | Dividend | 15,020.66 | 16,200 | 0.035 | 0.00 | +567.00 | OKA final dividend | GADANG |
08-Nov-2016 | 25-Nov-2016 | Dividend | 19,975.47 | 9,400 | 0.07 | 0.00 | +658.00 | [GADANG] First and Final Dividend | | Total Capital: |
100,000.00 | | +4,154.70 | [4.15%]
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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: -37,428.24 | -39.08% return over balance cost of 95,777.74 | 6 stocks... |