Portfolio's IRR from 31-Dec-2016 to 25-Apr-2024 (7.32 Years) is -1.27%. |
Total Capital: 100,048.00 | Cash Deposit | +100,000.00 | | Cash Withdrawal | 0.00 | | Share Deposit | +48.00 | | Share Withdrawal | 0.00 | | Total Return: -8,959.23 (-8.95%) | Capital Gain | -11,424.23 | (-11.42%) | | Dividend | +2,465.00 | (2.46%) | | Interest | 0.00 | (0.00%) | | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% | First Month | 31-Dec-2016 | | First Month Value | 0.00 | | Current Market Value | 91,088.77 | | Period | 7.32 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... | Date | Type | Amount | Note | | 31-Dec-2016 | 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 |
Share Deposit: +48.00 | 1 transactions... | Date | | Stock | Type | Unit Price | Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 17-Apr-2017 |  | L&G-OR | Shares In | 0.02 | +2,400 | +48.00 | 2,400 | 48.00 | 0.020 | 48.00 | 0.020 | | +48.00 | |
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Net Share Deposit: 48.00 | Share Deposit: +48.00 | Share Withdrawal: 0.00 | Share Deposit | # of Transactions | Share Withdrawal | # of Transactions | Net Share Deposit | | +48.00 | 1 | 0.00 | 0 | 48.00 | |
P&L Transactions |
Capital Gain: -11,424.23 | Realized Gain: +2.50 | UnRealized Gain: -11,426.73 | Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | | +2.50 | 1 | 0.00% | -11,426.73 | -11.42% | -11,424.23 | -11.42% | |
Dividend: +2,465.00 | 5 dividends received. | Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | | TAMBUN |
24-Jan-2017 | 16-Feb-2017 | Dividend | 19,924.41 | 14,300 | 0.03 | 0.00 | +429.00 | TAMBUN 3sen Dividend | | SEM |
12-Apr-2017 | 28-Apr-2017 | Dividend | 19,927.41 | 14,000 | 0.047 | 0.00 | +658.00 | Dividend 2.3sen + 2.4sen = 4.7sen | | L&G |
22-May-2017 | 07-Jun-2017 | Dividend | 1,272.36 | 4,300 | 0.02 | 0.00 | +86.00 | 2sen Dividend | | TAMBUN |
24-Jul-2017 | 11-Aug-2017 | Dividend | 19,924.41 | 14,300 | 0.07 | 0.00 | +1,001.00 | 7sen Dividend | | TEKSENG |
13-Sep-2017 | 06-Oct-2017 | Dividend | 19,980.99 | 29,100 | 0.01 | 0.00 | +291.00 | 1sen Div | | Total Capital: |
100,048.00 | | +2,465.00 | [2.46%]
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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: -8,959.23 | -9.08% return over balance cost of 98,674.73 | 7 stocks... |
