Portfolio's IRR from 29-Dec-2017 to 27-Apr-2024 (6.33 Years) is -4.34%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -24,536.70 (-24.54%) Capital Gain | -29,329.38 | (-29.33%) | Dividend | +4,792.68 | (4.79%) | 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 | 75,463.30 | 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: -29,329.38 | Realized Gain: 0.00 | UnRealized Gain: -29,329.38 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -29,329.38 | -29.33% | -29,329.38 | -29.33% | |
Dividend: +4,792.68 | 15 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | ELSOFT |
20-Mar-2018 | 20-Apr-2018 | Dividend | 15,156.85 | 5,600 | 0.03 | 0.00 | +168.00 | Third Interim Single Tier Dividend of 3 sen per ordinary share | FPI |
03-Apr-2018 | 18-Apr-2018 | Dividend | 15,172.88 | 8,800 | 0.08 | 0.00 | +704.00 | - | TUNEPRO |
30-May-2018 | 25-Jun-2018 | Dividend | 9,998.76 | 9,500 | 0.03 | 0.00 | +285.00 | - | JHM |
04-Jun-2018 | 20-Jun-2018 | Dividend | 15,035.67 | 10,000 | 0.005 | 0.00 | +50.00 | - | CAPITALA |
12-Jun-2018 | 13-Jul-2018 | Dividend | 15,111.80 | 4,500 | 0.12 | 0.00 | +540.00 | - | ELSOFT |
20-Jun-2018 | 29-Jun-2018 | Dividend | 15,156.85 | 5,600 | 0.02 | 0.00 | +112.00 | - | VITROX |
27-Jun-2018 | 18-Jul-2018 | Dividend | 9,959.71 | 1,600 | 0.03 | 0.00 | +48.00 | - | SAM |
09-Jul-2018 | 10-Aug-2018 | Dividend | 9,630.26 | 1,300 | 0.0935 | 0.00 | +121.55 | - | SAM |
09-Jul-2018 | 10-Aug-2018 | Dividend | 9,630.26 | 1,300 | 0.1401 | 0.00 | +182.13 | - | JHM |
06-Sep-2018 | 28-Sep-2018 | Dividend | 15,035.67 | 10,000 | 0.005 | 0.00 | +50.00 | - | FAVCO |
07-Sep-2018 | 24-Sep-2018 | Dividend | 9,851.55 | 3,600 | 0.135 | 0.00 | +486.00 | - | ELSOFT |
12-Sep-2018 | 28-Sep-2018 | Dividend | 15,156.85 | 5,600 | 0.03 | 0.00 | +168.00 | - | CAPITALA |
12-Dec-2018 | 28-Dec-2018 | Dividend | 15,111.80 | 4,500 | 0.40 | 0.00 | +1,800.00 | - | JHM |
14-Dec-2018 | 28-Dec-2018 | Dividend | 15,035.67 | 10,000 | 0.005 | 0.00 | +50.00 | - | VITROX |
27-Dec-2018 | 18-Jan-2019 | Dividend | 9,959.71 | 1,600 | 0.0175 | 0.00 | +28.00 | - | | Total Capital: |
100,000.00 | | +4,792.68 | [4.79%]
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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: -24,536.70 | -25.79% return over balance cost of 95,124.80 | 8 stocks... |