Portfolio – Jedi Fund

Saya memulakan model portfolio ini pada 17 Januari 2020. Hanya private klien sahaja yang dapat mengetahui secara spesifik saham yang dibeli.

Model portfolio ini akan dikemaskini pada setiap suku tahunan dan juga pada waktu yang dirasakan perlu. Semua yang dinyatakan adalah gross value sahaja.

Permulaan Jedi Fund – Januari 2020

Capital: 10,000.00
Equity Investment Cost: 4,633.00
Equity Valuation: 4,619.00
Liquidity Position: 5,367.00
Portfolio Value: 9,986.00

Total Dividend Received: 0
Realised Profit / (Loss): 0

Portfolio Summary as at 31 March 2020

Capital: 15,000.00
Equity Investment Cost: 9,262.00
Equity Valuation: 6,674.00
Liquidity Position: 5,738.00
Portfolio Value: 12,412.00

Total Dividend Received: 21.50
Realised Profit / (Loss): 0

Portfolio Summary as at 30 June 2020

Capital: 20,000.00
Equity Investment Cost: 18,475.55
Equity Valuation: 18,104.00
Liquidity Position: 1,568.35
Portfolio Value: 19,672.35

Total Dividend Received: 43.90
Realised Profit / (Loss): 171.10

Portfolio Summary as at 30 September 2020

Capital: 20,000.00
Equity Investment Cost: 17,720.50
Equity Valuation: 19,477.00
Liquidity Position: 2,517.31
Portfolio Value: 21,994.31

Total Dividend Received: 210.40
Realised Profit / (Loss): 223.87