Portfolio's IRR from 31-Dec-2021 to 28-Mar-2024 (2.24 Years) is -15.85%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -32,086.50 (-32.09%) Capital Gain | -33,804.20 | (-33.80%) | Dividend | +1,717.70 | (1.72%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% First Month | 31-Dec-2021 | First Month Value | 0.00 | Current Market Value | 67,913.50 | Period | 2.24 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... Date | Type | Amount | Note | 31-Dec-2021 | 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: -33,804.20 | Realized Gain: 0.00 | UnRealized Gain: -33,804.20 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -33,804.20 | -33.80% | -33,804.20 | -33.80% | |
Dividend: +1,717.70 | 19 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | GTRONIC |
11-Mar-2022 | 24-Mar-2022 | Dividend | 9,982.95 | 6,000 | 0.03 | 5.50 | +174.50 | Divds : 3rd 1sen + Spcl 2sen | SCICOM |
14-Mar-2022 | 29-Mar-2022 | Dividend | 9,940.90 | 8,700 | 0.02 | 5.50 | +168.50 | 2nd Interim Divd | FRONTKN |
17-Mar-2022 | 13-Apr-2022 | Dividend | 10,023.00 | 2,500 | 0.025 | 5.50 | +57.00 | 2nd Interim Divd | INARI |
17-Mar-2022 | 08-Apr-2022 | Dividend | 10,023.00 | 2,500 | 0.028 | 5.50 | +64.50 | 2nd Interim Divd | UNISEM |
24-Mar-2022 | 08-Apr-2022 | Dividend | 10,224.26 | 2,500 | 0.02 | 5.50 | +44.50 | 3rd Interim Divd | DNEX |
07-Apr-2022 | 20-Apr-2022 | Dividend | 9,978.95 | 13,100 | 0.006 | 5.50 | +73.10 | interim dividend | DUFU |
27-May-2022 | 16-Jun-2022 | Dividend | 9,889.84 | 2,300 | 0.05 | 5.50 | +109.50 | final dividend | SCICOM |
13-Jun-2022 | 28-Jun-2022 | Dividend | 9,940.90 | 8,700 | 0.015 | 5.50 | +125.00 | 3rd Interim Dividend | INARI |
16-Jun-2022 | 08-Jul-2022 | Dividend | 10,023.00 | 2,500 | 0.022 | 5.50 | +49.50 | 3rd interim dividend | GTRONIC |
04-Jul-2022 | 20-Jul-2022 | Dividend | 9,982.95 | 6,000 | 0.02 | 5.50 | +114.50 | Interim + Special Dividend | UNISEM |
11-Aug-2022 | 25-Aug-2022 | Dividend | 10,224.26 | 2,500 | 0.02 | 5.50 | +44.50 | Interim Dividend | FRONTKN |
19-Aug-2022 | 20-Sep-2022 | Dividend | 10,023.00 | 2,500 | 0.016 | 5.50 | +34.50 | 1st interim dividend | DUFU |
29-Aug-2022 | 23-Sep-2022 | Dividend | 9,889.84 | 2,300 | 0.025 | 5.50 | +52.00 | interim dividend | INARI |
09-Sep-2022 | 06-Oct-2022 | Dividend | 10,023.00 | 2,500 | 0.022 | 4.40 | +50.60 | 4th interim dividend | SCICOM |
12-Sep-2022 | 28-Sep-2022 | Dividend | 9,940.90 | 8,700 | 0.02 | 5.50 | +168.50 | 4th Interim Dividend | UNISEM |
10-Nov-2022 | 23-Nov-2022 | Dividend | 10,224.26 | 2,500 | 0.02 | 5.50 | +44.50 | 2nd interim dividend | GTRONIC |
23-Nov-2022 | 07-Dec-2022 | Dividend | 9,982.95 | 6,000 | 0.02 | 5.50 | +114.50 | 2nd Interim + Special Dividend | SCICOM |
05-Dec-2022 | 21-Dec-2022 | Dividend | 9,940.90 | 8,700 | 0.02 | 5.50 | +168.50 | 1st Interim Dividend | INARI |
08-Dec-2022 | 06-Jan-2023 | Dividend | 10,023.00 | 2,500 | 0.026 | 5.50 | +59.50 | 1st Interim Dividend | | Total Capital: |
100,000.00 | | +1,717.70 | [1.72%]
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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: -32,086.50 | -32.65% return over balance cost of 98,271.00 | 10 stocks... |