Portfolio's IRR from 31-Dec-2015 to 26-Apr-2024 (8.33 Years) is -2.88%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -21,661.74 (-21.66%) Capital Gain | -25,648.44 | (-25.65%) | Dividend | +3,986.70 | (3.99%) | 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 | 78,338.26 | Period | 8.32 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: -25,648.44 | Realized Gain: 0.00 | UnRealized Gain: -25,648.44 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -25,648.44 | -25.65% | -25,648.44 | -25.65% | |
Dividend: +3,986.70 | 25 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | TAKAFUL |
21-Jan-2016 | 21-Jan-2016 | Dividend | 9,773.45 | 2,500 | 0.0735 | 0.00 | +183.75 | - | MMSV |
22-Feb-2016 | 22-Feb-2016 | Dividend | 10,019.78 | 16,800 | 0.01 | 0.00 | +168.00 | - | CBIP |
25-Feb-2016 | 25-Feb-2016 | Dividend | 9,863.58 | 4,800 | 0.04 | 0.00 | +192.00 | - | SCICOM |
08-Mar-2016 | 08-Mar-2016 | Dividend | 9,923.65 | 5,000 | 0.02 | 0.00 | +100.00 | - | WELLCAL |
09-Mar-2016 | 09-Mar-2016 | Dividend | 10,204.05 | 3,900 | 0.023 | 0.00 | +89.70 | - | COCOLND |
11-Mar-2016 | 11-Mar-2016 | Dividend | 10,007.77 | 4,800 | 0.03 | 0.00 | +144.00 | - | MIKROMB |
15-Mar-2016 | 15-Mar-2016 | Dividend | 10,064.86 | 25,100 | 0.006 | 0.00 | +150.60 | - | CJCEN |
09-May-2016 | 09-May-2016 | Dividend | 10,044.83 | 12,000 | 0.01 | 0.00 | +120.00 | - | CJCEN |
01-Jun-2016 | 01-Jun-2016 | Dividend | 10,044.83 | 12,000 | 0.01 | 0.00 | +120.00 | - | SCICOM |
03-Jun-2016 | 03-Jun-2016 | Dividend | 9,923.65 | 5,000 | 0.02 | 0.00 | +100.00 | - | WELLCAL |
08-Jun-2016 | 08-Jun-2016 | Dividend | 10,204.05 | 3,900 | 0.023 | 0.00 | +89.70 | - | UCHITEC |
28-Jun-2016 | 28-Jun-2016 | Dividend | 10,116.93 | 6,380 | 0.06 | 0.00 | +382.80 | - | CBIP |
28-Jun-2016 | 28-Jun-2016 | Dividend | 9,863.58 | 4,800 | 0.03 | 0.00 | +144.00 | - | GKENT |
08-Jul-2016 | 08-Jul-2016 | Dividend | 9,966.72 | 6,100 | 0.035 | 0.00 | +213.50 | - | CJCEN |
06-Sep-2016 | 06-Sep-2016 | Dividend | 10,044.83 | 12,000 | 0.015 | 0.00 | +180.00 | - | SCICOM |
08-Sep-2016 | 08-Sep-2016 | Dividend | 9,923.65 | 5,000 | 0.03 | 0.00 | +150.00 | - | WELLCAL |
09-Sep-2016 | 09-Sep-2016 | Dividend | 10,204.05 | 3,900 | 0.023 | 0.00 | +89.70 | - | MMSV |
14-Sep-2016 | 14-Sep-2016 | Dividend | 10,019.78 | 16,800 | 0.01 | 0.00 | +168.00 | - | GKENT |
12-Oct-2016 | 12-Oct-2016 | Dividend | 9,966.72 | 7,625 | 0.03 | 0.00 | +228.75 | - | SCICOM |
17-Nov-2016 | 17-Nov-2016 | Dividend | 9,923.65 | 5,000 | 0.02 | 0.00 | +100.00 | - | MIKROMB |
22-Nov-2016 | 22-Nov-2016 | Dividend | 10,064.86 | 25,100 | 0.01 | 0.00 | +251.00 | - | CJCEN |
05-Dec-2016 | 05-Dec-2016 | Dividend | 10,044.83 | 12,000 | 0.005 | 0.00 | +60.00 | - | WELLCAL |
08-Dec-2016 | 08-Dec-2016 | Dividend | 10,204.05 | 3,900 | 0.023 | 0.00 | +89.70 | - | GKENT |
19-Dec-2016 | 19-Dec-2016 | Dividend | 9,966.72 | 7,625 | 0.02 | 0.00 | +152.50 | - | UCHITEC |
28-Dec-2016 | 28-Dec-2016 | Dividend | 10,116.93 | 6,380 | 0.05 | 0.00 | +319.00 | - | | Total Capital: |
100,000.00 | | +3,986.70 | [3.99%]
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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: -21,661.74 | -22.56% return over balance cost of 95,998.92 | 10 stocks... |