Portfolio's IRR from 29-Dec-2017 to 25-Apr-2024 (6.33 Years) is -4.39%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -24,756.91 (-24.76%) Capital Gain | -26,941.41 | (-26.94%) | Dividend | +2,184.50 | (2.18%) | 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 | 75,243.09 | Period | 6.32 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... Date | Type | Amount | Note | 29-Dec-2014 | 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: -26,941.41 | Realized Gain: 0.00 | UnRealized Gain: -26,941.41 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -26,941.41 | -26.94% | -26,941.41 | -26.94% | |
Dividend: +2,184.50 | 4 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | LCTITAN |
16-May-2018 | 06-Jun-2018 | Dividend | 19,787.22 | 4,200 | 0.23 | 0.00 | +966.00 | Final Single Tier Dividend of 23 sen | MRCB |
18-Jul-2018 | 17-Aug-2018 | Dividend | 19,983.49 | 17,800 | 0.0175 | 0.00 | +311.50 | Dividend 1.75sen | DRBHCOM |
07-Sep-2018 | 01-Oct-2018 | Dividend | 19,994.50 | 10,900 | 0.03 | 0.00 | +327.00 | Final Dividend 3c | YTL |
25-Oct-2018 | 13-Nov-2018 | Dividend | 19,912.39 | 14,500 | 0.04 | 0.00 | +580.00 | Interim single tier dividend of 4.0 sen | | Total Capital: |
100,000.00 | | +2,184.50 | [2.18%]
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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: -24,756.91 | -25.34% return over balance cost of 97,705.91 | 5 stocks... |