Portfolio's IRR from 29-Dec-2017 to 25-Apr-2024 (6.33 Years) is -7.76%. |
Total Capital: 101,648.47 | Cash Deposit | +101,648.47 | | Cash Withdrawal | 0.00 | | Share Deposit | 0.00 | | Share Withdrawal | 0.00 | | Total Return: -40,630.48 (-39.97%) | Capital Gain | -40,630.48 | (-39.97%) | | 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-2017 | | First Month Value | 0.00 | | Current Market Value | 61,017.99 | | Period | 6.32 Years | |
Capital Transactions - Cash |
Cash Deposit: +101,648.47 | 4 transactions... | Date | Type | Amount | Note | | 29-Dec-2017 | Cash In | +100,000.00 | - | | 10-Aug-2018 | Cash In | +630.72 | SAM div RM0.2336 x2700shares | | 04-Oct-2018 | Cash In | +333.75 | AEONCR Dividend 1500 x RM0.2225 | | 04-Oct-2018 | Cash In | +684.00 | GENM div 3 time ie. 8sen+5sen+6sen x 3600 shares | | +101,648.47 | |
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Net Cash Deposit: 101,648.47 | Cash Deposit: +101,648.47 | Cash Withdrawal: 0.00 | Cash Deposit | # of Transactions | Cash Withdrawal | # of Transactions | Net Cash Deposit | | +101,648.47 | 4 | 0.00 | 0 | 101,648.47 | |
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: -40,630.48 | Realized Gain: 0.00 | UnRealized Gain: -40,630.48 | Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | | 0.00 | 0 | 0.00% | -40,630.48 | -39.97% | -40,630.48 | -39.97% | |
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: -40,630.48 | -39.95% return over balance cost of 101,694.68 | 5 stocks... |