Portfolio's IRR from 29-Dec-2017 to 25-Apr-2024 (6.33 Years) is -8.03%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -41,147.96 (-41.15%) Capital Gain | -43,092.52 | (-43.09%) | Dividend | +1,944.56 | (1.94%) | 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 | 58,852.04 | 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: -43,092.52 | Realized Gain: 0.00 | UnRealized Gain: -43,092.52 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -43,092.52 | -43.09% | -43,092.52 | -43.09% | |
Dividend: +1,944.56 | 15 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | SERBADK |
13-Mar-2018 | 30-Mar-2018 | Dividend | 19,811.25 | 6,100 | 0.016 | 0.00 | +97.60 | - | MATRIX |
21-Mar-2018 | 11-Apr-2018 | Dividend | 14,927.54 | 6,800 | 0.035 | 0.00 | +238.00 | - | YINSON |
21-May-2018 | 08-Jun-2018 | Dividend | 15,020.66 | 3,700 | 0.04 | 0.00 | +148.00 | - | KERJAYA |
08-Jun-2018 | 10-Jul-2018 | Dividend | 19,941.43 | 10,780 | 0.005 | 0.00 | +53.90 | - | SERBADK |
11-Jun-2018 | 29-Jun-2018 | Dividend | 19,811.25 | 6,100 | 0.019 | 0.00 | +115.90 | - | DIALOG |
12-Jun-2018 | 28-Jun-2018 | Dividend | 10,064.86 | 4,000 | 0.014 | 0.00 | +56.00 | - | MATRIX |
20-Jun-2018 | 11-Jul-2018 | Dividend | 14,927.54 | 6,800 | 0.035 | 0.00 | +238.00 | - | YINSON |
31-Jul-2018 | 27-Aug-2018 | Dividend | 15,020.66 | 3,700 | 0.02 | 0.00 | +74.00 | - | BIOHLDG |
14-Sep-2018 | 18-Oct-2018 | Dividend | 20,198.78 | 80,600 | 0.0011 | 0.00 | +88.66 | - | SERBADK |
14-Sep-2018 | 28-Sep-2018 | Dividend | 19,811.25 | 6,100 | 0.0215 | 0.00 | +131.15 | - | MATRIX |
19-Sep-2018 | 10-Oct-2018 | Dividend | 14,927.54 | 6,800 | 0.0325 | 0.00 | +221.00 | - | KERJAYA |
28-Sep-2018 | 30-Oct-2018 | Dividend | 19,941.43 | 10,780 | 0.015 | 0.00 | +161.70 | - | DIALOG |
26-Nov-2018 | 18-Dec-2018 | Dividend | 10,064.86 | 4,000 | 0.018 | 0.00 | +72.00 | - | YINSON |
27-Nov-2018 | 21-Dec-2018 | Dividend | 15,020.66 | 3,700 | 0.04 | 0.00 | +148.00 | - | SERBADK |
11-Dec-2018 | 27-Dec-2018 | Dividend | 19,811.25 | 6,100 | 0.0165 | 0.00 | +100.65 | - | | Total Capital: |
100,000.00 | | +1,944.56 | [1.94%]
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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: -41,147.96 | -41.98% return over balance cost of 98,019.96 | 7 stocks... |