Portfolio's IRR from 29-Dec-2017 to 25-Apr-2024 (6.33 Years) is -0.02%. |
Total Capital: 100,018.00 Cash Deposit | +100,067.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | -49.00 | | Total Return: -150.90 (-0.15%) Capital Gain | -324.30 | (-0.32%) | Dividend | +173.40 | (0.17%) | 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 | 99,867.10 | Period | 6.32 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,067.00 | 2 transactions... Date | Type | Amount | Note | 29-Dec-2017 | Cash In | +100,000.00 | - | 28-Jun-2018 | Cash In | +67.00 | Dividend 0.5 sen per share | | +100,067.00 | |
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Net Cash Deposit: 100,067.00 | Cash Deposit: +100,067.00 | Cash Withdrawal: 0.00 Cash Deposit | # of Transactions | Cash Withdrawal | # of Transactions | Net Cash Deposit | +100,067.00 | 2 | 0.00 | 0 | 100,067.00 | |
Capital Transactions - Share |
Share Withdrawal: -49.00 | 1 transactions... Date | | Stock | Type | Unit Price | Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | Balance Cost | Per Share | 24-Feb-2018 | | KERJAYA | Shares Out | 0.01 | -4,900 | -49.00 | 10,780 | 6,231.70 | -6,182.70 | 19,892.43 | 1.845 | | -49.00 | |
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Net Share Deposit: -49.00 | Share Deposit: 0.00 | Share Withdrawal: -49.00 Share Deposit | # of Transactions | Share Withdrawal | # of Transactions | Net Share Deposit | 0.00 | 0 | -49.00 | 1 | -49.00 | |
P&L Transactions |
Capital Gain: -324.30 | Realized Gain: -6,182.70 | UnRealized Gain: +5,858.40 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | -6,182.70 | 1 | -6.18% | +5,858.40 | 5.86% | -324.30 | -0.32% | |
Dividend: +173.40 | 3 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | CAB |
06-Apr-2018 | 10-Apr-2018 | Dividend | 9,998.76 | 10,500 | 0.005 | 0.00 | +52.50 | - | D&O |
07-Jun-2018 | 28-Jun-2018 | Dividend | 10,006.77 | 13,400 | 0.005 | 0.00 | +67.00 | - | KERJAYA |
08-Jun-2018 | 10-Jul-2018 | Dividend | 13,709.73 | 10,780 | 0.005 | 0.00 | +53.90 | - | | Total Capital: |
100,018.00 | | +173.40 | [0.17%]
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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: -150.90 | -0.15% return over balance cost of 99,731.10 | 8 stocks... |