Portfolio's IRR from 31-Dec-2021 to 29-Mar-2024 (2.24 Years) is -7.12%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -15,273.44 (-15.27%) Capital Gain | -16,229.28 | (-16.23%) | Dividend | +955.84 | (0.96%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: -7.03% First Month | 31-Dec-2021 | First Month Value | 99,765.22 | Current Market Value | 84,726.56 | 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: -16,229.28 | Realized Gain: 0.00 | UnRealized Gain: -16,229.28 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -16,229.28 | -16.23% | -16,229.28 | -16.23% | |
Dividend: +955.84 | 8 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | ASTRO |
06-Jul-2022 | 20-Jul-2022 | Dividend | 9,997.98 | 10,500 | 0.0075 | 0.00 | +78.75 | Final Dividend | ASTRO |
06-Jul-2022 | 20-Jul-2022 | Dividend | 9,997.98 | 10,500 | 0.0125 | 0.00 | +131.25 | First interim dividend | MI |
11-Aug-2022 | 26-Aug-2022 | Dividend | 10,164.19 | 3,000 | 0.01 | 0.00 | +30.00 | Second Interim Dividend | HSPLANT |
08-Sep-2022 | 22-Sep-2022 | Dividend | 9,872.81 | 5,000 | 0.05 | 0.00 | +250.00 | First Interim Dividend | QL |
09-Sep-2022 | 23-Sep-2022 | Dividend | 10,078.08 | 2,200 | 0.035 | 0.00 | +77.00 | Final Dividend | GENM |
12-Sep-2022 | 29-Sep-2022 | Dividend | 10,104.11 | 3,500 | 0.06 | 0.00 | +210.00 | Interim dividend | LIIHEN |
13-Sep-2022 | 29-Sep-2022 | Dividend | 9,916.87 | 10,200 | 0.0117 | 0.00 | +119.34 | Second Interim Dividend | HARTA |
14-Sep-2022 | 29-Sep-2022 | Dividend | 9,763.68 | 1,700 | 0.035 | 0.00 | +59.50 | Final Dividend | | Total Capital: |
100,000.00 | | +955.84 | [0.96%]
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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: -15,273.44 | -15.42% return over balance cost of 99,042.94 | 10 stocks... |