RinggitFreedom's Portfolio Master Sheet


1	ACTIVE PORTFOLIO	Last Updated: 31-Dec-2021
2	Fund Name	Fund Code	Units in Hand	Tx. Curr.	Tx. Amount	Tx. Profit / (Loss)	Reporting (MYR) Amount	Reporting (MYR) Profit / (Loss)	IRR	ROI	Avg. Annum Dividend Yield ex. Capita Gain/Loss	Tx. Nett Dividend (2021)	Reporting (MYR) Nett Dividend (2021)	Remarks / Investment Horizon
3	Principal PRS Plus Asia Pacific Ex Japan Equity - Class C	MYCPPRS5C	12,551.70	MYR	14,821.05	3,896.05	14,821.05	3,896.05	12.88%	35.66%	-	-	-	6 years 11 months 10 days
4	Kenanga OnePRS Growth Fund	MYK1PRSG	5,016.86	MYR	4,135.40	760.40	4,135.40	760.4	7.11%	22.53%	-	-	-	3 years 6 months 5 days
5	Land & General Berhad	3174.KL	16,800.00	MYR	1,680.00	-965.95	1,680.00	-965.95	-11.63%	-30.67%	4.41%	84	84	3 years 5 months 7 days
6	Genting Berhad	3182.KL	1,800.00	MYR	8,406.00	2,392.71	8,406.00	2,392.71	27.60%	38.46%	1.58%	153	153	2 years 1 months 1 days
7	CIMB Berhad	1023.KL	2,000.00	MYR	10,900.00	4,970.68	10,900.00	4,970.68	52.62%	79.73%	2.71%	305	305	1 years 9 months 14 days
8	TUNE Protect Group Berhad	5230.KL	6,000.00	MYR	2,550.00	680.96	2,550.00	680.96	29.86%	36.43%	-	-	-	1 years 2 months 9 days
9	Ho Hup Construction Company Bhd	5169.KL	3,300.00	MYR	1,006.50	-390.40	1,006.50	-390.4	-41.10%	-27.95%	-	-	-	0 years 7 months 13 days
10	AmanahRaya REIT	5127.KL	4,500.00	MYR	2,970.00	336.47	2,970.00	336.47	9.80%	11.59%	6.87%	231.12	231.12	1 years 4 months 4 days
11	Sunway REIT	5176.KL	2,500.00	MYR	3,525.00	-129.32	3,525.00	-129.32	-2.91%	-3.47%	1.50%	56.09	56.09	1 years 2 months 25 days
12	Malayan Banking Berhad	1155.KL	600.00	MYR	4,980.00	606.09	4,980.00	606.09	15.41%	12.70%	8.36%	399	399	0 years 10 months 10 days
13	Bank of China Ltd	3988.HK	4,000.00	HKD	11,240.00	443.61	6,011.15	237.24	1.47%	1.89%	1.88%	855.52	457.53	3 years 5 months 1 days
14	Sinosoft Technology Group Ltd	1297.HK	15,000.00	HKD	12,300.00	-5,115.63	6,578.04	-2,735.84	-38.85%	-25.48%	12.19%	2,660.90	1,423.05	1 years 0 months 29 days
15	iShares Hang Seng TECH ETF HKD	3067.HK	1,000.00	HKD	11,900.00	-2,009.07	6,364.12	-1,074.45	-22.40%	-14.44%	-	-	-	1 years 1 months 18 days
16	Global X MSCI China ETF	3040.HK	700.00	HKD	24,220.00	-5,251.76	12,952.86	-2,808.64	-21.57%	-17.82%	-	-	-	1 years 1 months 10 days
17	ARK Innovation ETF	ARKK	3.00	USD	283.77	-8.28	1,183.66	-34.55	-2.38%	-2.79%	1.32%	-	-	1 years 2 months 10 days
18	iShares S&P 500 Inf Tech Sector UCITS ETF USD(Acc)	IUIT.SW	24.74	USD	547.81	181.18	2,285.03	755.74	40.51%	49.42%	-	-	-	1 years 2 months 6 days
19	iShares Core S&P 500 UCITS ETF USD (Acc)	CSP1.L	7.00	GBP	2,530.99	412.63	14,246.44	2,322.61	30.68%	19.48%	-	-	-	1 years 2 months 4 days
20	Vanguard FTSE All-World UCITS ETF (USD) Accumulating	VWRA.L	11.00	USD	1,301.08	67.38	5,427.06	281.06	9.83%	5.46%	-	-	-	0 years 6 months 25 days
21	iShares Gold Trust	IAU	20.00	USD	696.20	19.89	2,903.99	82.97	5.92%	2.94%	-	-	-	0 years 6 months 2 days
22	KraneShares CSI China Internet ETF	KWEB	42.00	USD	1,532.58	-6.21	6,392.70	-25.89	-4.05%	-0.40%	1.96%	30.71	128.11	0 years 4 months 16 days
23	Philip Morris International Inc.	PM	60.00	USD	5,700.00	1,642.62	23,775.84	6,851.70	11.69%	35.68%	3.94%	203.7	849.67	2 years 10 months 24 days
24	Global Cord Blood Corporation	CO	245.00	USD	1,026.55	-128.21	4,281.95	-534.79	-15.30%	-11.10%	-	-	-	1 years 1 months 24 days
25	Alibaba Group Holdings Ltd ADR	BABA	14.00	USD	1,663.06	-953.66	6,936.96	-3,977.91	-50.37%	-33.85%	-	-	-	1 years 1 months 20 days
26	Corsair Gaming Inc	CRSR	15.00	USD	315.15	-212.52	1,314.55	-886.46	-51.31%	-40.28%	-	-	-	0 years 10 months 17 days
27	StashAway: GI (Risk = 30%)	GI	35,251.00	MYR	40,980.82	5,729.82	40,980.82	5,729.82	11.32%	16.25%	-	-	-	3 years 1 months 9 days
28	StashAway: CS (Risk = 36%)	CS	14,500.00	MYR	14,100.98	-399.02	14,100.98	-399.02	-4.51%	-2.75%	-	-	-	1 years 2 months 16 days
29	Trading212 Pie: Freedom Ice	FI	755.22	EUR	873.25	118.03	4,127.24	557.85	9.77%	15.63%	-	-	-	2 years 1 months 9 days
30	Trading212 LULZ: Magic Formula	FI	55.99	EUR	64.77	8.78	306.12	41.50	8.20%	15.68%	-	-	-	1 years 10 months 5 days
31	Trading212 LULZ: Ringgit Random	FI	55.99	EUR	67.44	11.45	318.74	54.12	10.58%	20.45%	-	-	-	1 years 10 months 5 days
32	Crypto: Ether	ETHMYR	0.134	MYR	2,092.02	518.21	2,092.02	518.21	139.95%	26.92%	-	-	-	1 years 1 months 21 days
33	Crypto: Litecoin	LTCMYR	1.0814	MYR	674.82	122.81	674.82	122.81	25.41%	14.45%	-	-	-	1 years 1 months 21 days
34	Crypto: Bitcoin	XBTMYR	0.0169	MYR	3,349.36	1,123.28	3,349.36	1,123.28	-	49.31%	-	-	-	1 years 1 months 21 days
35	Crypto: XRP	XRPMYR	56.8575	MYR	202.22	54.23	202.22	54.23	80.30%	36.65%	-	-	-	0 years 6 months 12 days
36	Crypto: Speculative 2	-	-	USD	678.60	747.07	2,830.59	3,116.19	1032.66%	241.44%	-	-	-	0 years 7 months 14 days
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44	RETIRED PORTFOLIO
45	Fund Name	Fund Code	Date Sold	Tx. Curr.	Tx. Profit / (Loss)	Base (MYR) Profit / (Loss)	IRR	ROI	Avg. Annum Dividend Yield ex. Capita Gain/Loss	Remarks / Investment Horizon
46	RHB Asian Income Fund	MYOSKAIF	12-Jul-2018	MYR	-8.92	-8.92	-0.58%	-0.76%	-	RETIRED AFTER 1 years 3 months 23 days
47	AMB Income Trust Fund	MYAMBITF	25-Jul-2018	MYR	159.83	159.83	4.31%	15.88%	-	RETIRED AFTER 3 years 6 months 6 days
48	PIMCO Global High Yield Bond (USD) E Acc	HKAGI008	23-Jul-2018	HKD	40.07	21.43	0.94%	1.00%	-	RETIRED AFTER 1 years 2 months 9 days
49	Fidelity Funds - Global Technology A-EUR	HKFIL007	14-May-2019	HKD	1,172.52	627.06	14.73%	29.31%	-	RETIRED AFTER 1 years 11 months 29 days
50	Funding Societies	FS	11-Jan-2020	MYR	37.42	37.42	10.60%	3.73%	-	RETIRED AFTER 0 years 4 months 14 days
51	BEA Union Investment Asian Bond and Currency Fund (USD) A Acc	HKBEA006	5-Oct-2020	HKD	94.63	50.61	1.37%	3.15%	-	RETIRED AFTER 2 years 3 months 22 days
52	Janus Henderson Horizon Fund - Japanese Smaller Companies Fund (USD) A2	HKHH002	5-Oct-2020	HKD	38.31	20.49	0.84%	1.92%	-	RETIRED AFTER 2 years 3 months 22 days
53	Jupiter Global Fund - Jupiter European Growth (EUR) L Acc	HKJUP005	5-Oct-2020	HKD	83.79	44.81	3.55%	8.38%	-	RETIRED AFTER 2 years 3 months 22 days
54	Xiaomi Corporation	1810.HK	5-Oct-2020	HKD	725.42	387.95	8.88%	21.12%	-	RETIRED AFTER 2 years 3 months 1 days
55	Principal Global Titans Fund	MYCIMB010	5-Oct-2020	MYR	511.20	511.2	7.62%	51.09%	-	RETIRED AFTER 5 years 7 months 12 days
56	Principal Asia Pacific Dynamic Income Fund - MYR	MYCIMB007	5-Oct-2020	MYR	1,120.72	1,120.72	9.25%	26.94%	-	RETIRED AFTER 5 years 8 months 16 days
57	Neuberger Berman China Equity Fund (USD) A Acc	HKUL00015	9-Oct-2020	HKD	1,606.68	859.25	10.85%	40.17%	-	RETIRED AFTER 3 years 4 months 27 days
58	Kenanga Growth Fund	MYKNGGF	19-Oct-2020	MYR	202.99	202.99	4.17%	10.15%	-	RETIRED AFTER 2 years 5 months 6 days
59	SPDR® Portfolio S&P 500 Value ETF(NYSE SPYV)	SPYV	12-Nov-2020	USD	-65.97	-275.17	-11.11%	-9.21%	0.18%	RETIRED AFTER 0 years 9 months 26 days
60	AirAsia Berhad	5099.KL	27-Nov-2020	MYR	-2,417.66	-2,417.66	-36.60%	-32.91%	3.18%	RETIRED AFTER 2 years 4 months 24 days
61	Arb Bhd	7181.KL	18-Feb-2021	MYR	1,294.52	1,294.52	460.08%	36.55%	-	RETIRED AFTER 0 years 2 months 6 days
62	Leon Fuat Berhad	5232.KL	22-Apr-2021	MYR	525.05	525.05	16.62%	51.27%	0.85%	RETIRED AFTER 2 years 8 months 20 days
63	Speculative 1	0116.KL	4-May-2021	MYR	-212.36	-212.36	-99.12%	-13.29%	-	RETIRED AFTER 0 years 0 months 11 days
64	Henan Jinma Energy Co Ltd	6885.HK	3-Sep-2021	HKD	3,409.97	1,823.65	411.78%	48.10%	6.13%	RETIRED AFTER 0 years 3 months 16 days
65	Petrochina Co Ltd ADR	PTR	27-Sep-2021	USD	197.79	825.02	172.50%	62.71%	3.89%	RETIRED AFTER 0 years 7 months 14 days
66	StashAway: EF (Risk = 8%)	EF	10-Nov-2021	MYR	1,040.34	1,040.34	5.54%	6.50%	-	RETIRED AFTER 1 years 10 months 24 days
67	Apple Inc	AAPL	27-Nov-2021	USD	45.85	191.23	22.23%	17.27%	0.22%	RETIRED AFTER 0 years 9 months 25 days
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69	DIVIDENDS PAYOUT
70	Year	2021
71
72	Fund Code	Sum of Tx. Nett Dividend	Sum of Base. Nett Dividend
73	3174.KL	84.00	84.00
74	3182.KL	153.00	153.00
75	5127.KL	231.12	231.12
76	5176.KL	56.09	56.09
77	3988.HK	855.52	457.53
78	PM	203.70	849.67
79	AAPL	0.60	2.48
80	1023.KL	305.00	305.00
81	6885.HK	434.28	232.25
82	1297.HK	2,660.90	1,423.05
83	1155.KL	399.00	399.00
84	PTR	12.28	51.22
85	KWEB	30.71	128.11
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87
88
89		-	4,372.52