Portfolio's IRR from 29-Dec-2017 to 20-Apr-2024 (6.31 Years) is -6.22%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -33,349.60 (-33.35%) Capital Gain | -35,859.50 | (-35.86%) | Dividend | +2,509.90 | (2.51%) | 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 | 66,650.40 | Period | 6.30 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: -35,859.50 | Realized Gain: 0.00 | UnRealized Gain: -35,859.50 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -35,859.50 | -35.86% | -35,859.50 | -35.86% | |
Dividend: +2,509.90 | 8 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 | 30,088.39 | 5,600 | 0.06 | 0.00 | +336.00 | Interim Single Tier Dividend of 6 sen | MFLOUR |
14-Mar-2018 | 30-Mar-2018 | Dividend | 14,933.54 | 7,800 | 0.035 | 0.00 | +273.00 | http://klse.i3investor.com/entitlement/3662/28-Feb-2018/18575_3222592457.jsp | CCK |
28-May-2018 | 29-Jun-2018 | Dividend | 19,957.45 | 18,100 | 0.03 | 0.00 | +543.00 | http://klse.i3investor.com/entitlement/7035/11-Apr-2018/18682_1106673172.jsp | BESHOM |
28-May-2018 | 13-Jun-2018 | Dividend | 30,088.39 | 5,600 | 0.03 | 0.00 | +168.00 | http://klse.i3investor.com/entitlement/7668/19-Apr-2018/18720_3236240216.jsp | ORNA |
28-Jun-2018 | 16-Jul-2018 | Dividend | 14,909.52 | 11,100 | 0.025 | 0.00 | +277.50 | http://klse.i3investor.com/entitlement/5065/25-Apr-2018/18748_1573737812.jsp | MASTEEL |
27-Jul-2018 | 21-Aug-2018 | Dividend | 20,055.60 | 15,600 | 0.009 | 0.00 | +140.40 | - | MFLOUR |
04-Sep-2018 | 20-Sep-2018 | Dividend | 14,933.54 | 7,800 | 0.02 | 0.00 | +156.00 | Interim Single Tier Dividend of 2 sen | BESHOM |
07-Nov-2018 | 22-Nov-2018 | Dividend | 30,088.39 | 5,600 | 0.11 | 0.00 | +616.00 | Final Single Tier Dividend of 11 sen per ordinary share | | Total Capital: |
100,000.00 | | +2,509.90 | [2.51%]
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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: -33,349.60 | -34.23% return over balance cost of 97,434.60 | 6 stocks... |