Dividen - 2016

Year 2016

Dividend
Jan - MYR 471.57
Feb - MYR 568.00
Mar - MYR 369.00
Apr - MYR 483.72
May -MYR 539.00
Jun - MYR 300.00
Jul - MYR 592.98
Aug - MYR 359.56
Sep - MYR 539.00
Oct - MYR 724.00
Nov-MYR 710.67
Dec - MYR 1,146.34

Portfolio
Jan
Realized -> 0
Unrealized -> -8,916.19
Return -> -7.64%
KLCI - ?

Feb
Realized -> 0
Unrealized -> -7542.19
Return -> -5.18
KLCI - 1654.75

Mar
Realized -> 0
Unrealized -> -6901.12
Return -> -4.52
KLCI - 1717.58
Cash  - 11618.39
Stock - 152589.12

Apr
Realized -> 0
Unrealized -> - 10,790.12 
Return -> -7.71
KLCI - 1672.72
Cash  - 25643.02
Stock - 139,879.02

May
Realized -> 0
Unrealized -> -8212.07
Return -> -5.44
KLCI - 1626
Cash  - 15,466.75
Stock - 150,861.07

Jun
Realized -> -438.48
Unrealized -> -5765.03
Return -> -3.97
KLCI - 1654.08
Cash  - 21,287.09
Stock -145,077.03

Jul
Realized ->
Unrealized -> -4,556.47
Return -> -2.86
KLCI - 1,653.26
Cash  - 8,655.80
Stock - 159,484.47

Aug
Realized ->
Unrealized -> -3,930.11
Return -> -2.54
KLCI - 1,678.06
Cash  - 12,478.12
Stock - 154783.11

Sep
Realized ->
Unrealized -> 610.68
Return -> 0.37
KLCI - 1,652.55
Cash  - 17,368.40
Stock - 164,953.32

Oct
Realized ->
Unrealized -> -1399.63
Return -> 0.99
KLCI - 1,672.46
Cash  - 27,508.46
Stock - 155,493.63


Nov
Realized ->
Unrealized -> -9,995.71
Return -> - 5.76
KLCI - 1,612.12
Cash  - 13,448.92
Stock - 173,441.73

Dec
Realized ->
Unrealized -> -8,823.33
Return -> - 5.84
KLCI - 1,641.73
Cash  - 37,859.31
Stock - 150,976.33