Portfolio's IRR from 29-Dec-2017 to 25-Sep-2024 (6.75 Years) is 1.17%. |
Total Capital: 104,483.50 Cash Deposit | +104,483.50 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +8,518.47 (8.15%) Capital Gain | +8,518.47 | (8.15%) | 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 | 113,001.97 | Period | 6.74 Years | |
Capital Transactions - Cash |
Cash Deposit: +104,483.50 | 13 transactions... Date | Type | Amount | Note | 29-Dec-2017 | Cash In | +100,000.00 | - | 27-Mar-2018 | Cash In | +966.00 | Dividen 0.06 | 25-May-2018 | Cash In | +202.50 | ECS 8,100x0.025 dividend | 13-Jun-2018 | Cash In | +202.50 | Dividend 0.025 | 28-Jun-2018 | Cash In | +322.00 | Dividend 0.02 | 18-Jul-2018 | Cash In | +258.00 | Dividend 0.06 | 06-Aug-2018 | Cash In | +140.00 | Dividend | 05-Sep-2018 | Cash In | +500.00 | Dividend | 25-Oct-2018 | Cash In | +172.00 | k Seng Dividend 0.04% | 31-Oct-2018 | Cash In | +180.00 | Sime Dividend 0.4% | 31-Oct-2018 | Cash In | +90.00 | Sime Dividend 0.2% | 30-Nov-2018 | Cash In | +1,248.00 | FLB dividend at 0.08 cents | 03-Dec-2018 | Cash In | +202.50 | ECS dividend 0.025 X 8100 | | +104,483.50 | |
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Net Cash Deposit: 104,483.50 | Cash Deposit: +104,483.50 | Cash Withdrawal: 0.00 Cash Deposit | # of Transactions | Cash Withdrawal | # of Transactions | Net Cash Deposit | +104,483.50 | 13 | 0.00 | 0 | 104,483.50 | |
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: +8,518.47 | Realized Gain: 0.00 | UnRealized Gain: +8,518.47 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +8,518.47 | 8.15% | +8,518.47 | 8.15% | |
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: +8,518.47 | 8.52% return over balance cost of 99,965.53 | 8 stocks... |