Portfolio's IRR from 29-Dec-2017 to 25-Apr-2024 (6.33 Years) is -7.25%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -37,918.52 (-37.92%) Capital Gain | -40,013.52 | (-40.01%) | Dividend | +2,095.00 | (2.10%) | 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 | 62,081.48 | Period | 6.32 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... Date | Type | Amount | Note | 29-Dec-2017 | 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: -40,013.52 | Realized Gain: 0.00 | UnRealized Gain: -40,013.52 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -40,013.52 | -40.01% | -40,013.52 | -40.01% | |
Dividend: +2,095.00 | 17 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | BESHOM |
23-Feb-2018 | 08-Mar-2018 | Dividend | 14,506.97 | 2,700 | 0.06 | 0.00 | +162.00 | interim dividen, Ex Date 23-Feb-2018 | GENM |
12-Mar-2018 | 30-Mar-2018 | Dividend | 19,752.18 | 3,500 | 0.08 | 0.00 | +280.00 | special dividend RM 0.08, Ex Date 12-Mar-2018 | PMBTECH |
23-Mar-2018 | 18-Apr-2018 | Dividend | 10,225.07 | 2,400 | 0.01 | 0.00 | +24.00 | Interim Dividend EX-DATE 23 Mar 2018 | GKENT |
03-Apr-2018 | 25-Apr-2018 | Dividend | 15,129.82 | 4,300 | 0.05 | 0.00 | +215.00 | Interim Dividend 0.05 Ex-Date 03 Apr 2018 | SIMEPROP |
12-Apr-2018 | 26-Apr-2018 | Dividend | 10,171.00 | 5,700 | 0.02 | 0.00 | +114.00 | Interim Dividend 0.02 Ex-Date:12 Apr 2018 | BESHOM |
28-May-2018 | 13-Jun-2018 | Dividend | 14,506.97 | 2,700 | 0.03 | 0.00 | +81.00 | Ex-Date: 28 May 2018 Second interim Dividend (3 cent) | JHM |
04-Jun-2018 | 20-Jun-2018 | Dividend | 10,225.07 | 6,800 | 0.005 | 0.00 | +34.00 | - | JHM |
04-Jun-2018 | 20-Jul-2018 | Dividend | 10,225.07 | 6,800 | 0.005 | 0.00 | +34.00 | ex: 04-Jun-2018, First Interim Dividend RM 0.005 | GENM |
06-Jun-2018 | 28-Jun-2018 | Dividend | 19,752.18 | 3,500 | 0.05 | 0.00 | +175.00 | Final Dividend@0.05; Ex-Date:06 Jun 2018 | VITROX |
27-Jun-2018 | 18-Jul-2018 | Dividend | 19,919.41 | 3,200 | 0.03 | 0.00 | +96.00 | ex:27-Jun-2018,Final Dividend RM 0.03 | PMBTECH |
04-Sep-2018 | 20-Sep-2018 | Dividend | 10,225.07 | 4,800 | 0.01 | 0.00 | +48.00 | First Interim Dividend RM 0.01:Ex Date 04-Sep-2018 | JHM |
06-Sep-2018 | 28-Sep-2018 | Dividend | 10,225.07 | 6,800 | 0.005 | 0.00 | +34.00 | Second interim dividend, Ex Date: 06-Sep-2018 | GENM |
14-Sep-2018 | 10-Oct-2018 | Dividend | 19,752.18 | 3,500 | 0.06 | 0.00 | +210.00 | Interim Dividend, Ex Date:14-Sep-2018 | SIMEPROP |
26-Sep-2018 | 26-Oct-2018 | Dividend | 10,171.00 | 5,700 | 0.03 | 0.00 | +171.00 | Second interim dividen@0.03, ex date: 26-sep-18 | GKENT |
10-Oct-2018 | 01-Nov-2018 | Dividend | 15,129.82 | 4,300 | 0.02 | 0.00 | +86.00 | Interim dividen@0.02 ex-date: 10 Oct 18 | BESHOM |
07-Nov-2018 | 22-Nov-2018 | Dividend | 14,506.97 | 2,700 | 0.11 | 0.00 | +297.00 | Final Dividend@0.11 ex-date: 22 Nov 18 | JHM |
14-Dec-2018 | 28-Dec-2018 | Dividend | 10,225.07 | 6,800 | 0.005 | 0.00 | +34.00 | Interim Dividend EX-date 14 Dec @0.005 | | Total Capital: |
100,000.00 | | +2,095.00 | [2.10%]
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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: -37,918.52 | -38.76% return over balance cost of 97,834.52 | 7 stocks... |