Comprehensive Investment Gain Loss Report For Year 2

TOTAL INVESTMENTS AT THE

A
START OF YEAR 2020 1,000.00
ADDITIONAL PURCHASES IN
B
YEAR 2020 7,640.00
H NET INVESTED CAPITAL 8,640.00
GAINS/LOSSES
C - DIVIDENDS RECEIVED 224.10
D - REALIZED CAPITAL
GAINS/LOSSES 600.00
EXPENSES
E - TOTAL BROKERAGE FEES &
DRS (46.00)

F REALIZED INVESTMENT
RETURNS FOR THE YEAR 2020 778.10

G - UNREALIZED CAPITAL
GAINS/LOSSES FOR YEAR 2020 3,040.00
NET PORTFOLIO VALUE
ENDING YEAR 2020 12,458.10

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ain Loss Report For Year 2020 By MYKAYAPLU

FORMULA
REALIZED INVESTMENT
RETURNS
NET INVESTED CAPITAL
NET PORTFOLIO VALUE
DIVIDEND YIELD (%)

NET PORTFOLIO RETURN (%)

DIVIDEND YIELD (%) 2.59% TOTAL REALIZED RETURNS

PORTFOLIO RETURN (%) 44.19% TOTAL UNREALIZED RETURNS

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VESTMENT = C+D+E
D CAPITAL = A+B
LIO VALUE = F+G+H
ELD (%) = (C / H ) X 100%
LIO RETURN (%) = (F + G / H) X 100%

Value %

778.10 6.25%

3,040.00 24.40%
Dividends Record 2020 By MYKAYAPLUS.COM
Amount of
Date of Purchase Company Price Total Investment
Shares
2/2/2019 ABC 1.00 200 200
3/3/2019 DEF 2.00 400 800
2/2/2020 GHI 3.00 300 900
3/3/2020 JKL 3.95 440 1740
4/4/2020 MNO 5 1000 5000
0
0
0
0
0
0
0
0
0
0
8640
AYAPLUS.COM
Dividend Received Dividend Yield PORTFOLIO GROSS DIVIDEND YIELD Legend

4 2% Cells to Fill Up Info

20 3% Formularized Cells (DO NO
0 0%
0.1 0%
200 4%
#DIV/0!
#DIV/0!
#DIV/0! 2.59%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
224.1
Cells to Fill Up Info
Formularized Cells (DO NOT TOUCH)
Portfolio Expenses 2020 By MYKAYAPLUS.COM
Date of Transactions Action (Buy/Sell/DRS) Company Brokerage Name
2/2/2020 BUY GHI MAYBANK IB
3/3/2020 DRS JKL MAYBANK IB
4/4/2020 BUY MNO MAYBANK IB
8/8/2020 SELL MNO MAYBANK IB
12/30/1899
12/30/1899
12/30/1899
12/30/1899
12/30/1899

TOTAL EXPENSES
YKAYAPLUS.COM
Brokerage/DRS Fee Legend
12 Cells to Fill Up Info
10 Formularized Cells (DO NOT TOUCH)
12
12

46
Capital Gains (Realised & Unrealised) 2020
Starting Amount of Amount Sold
SELLING DATE Company Year 2020 Opening Price
Shares Off
- ABC 1.00 200 -
- DEF 2.00 400 -
- GHI 3.00 300 -
- JKL 3.95 440 -
8/8/2020 MNO 5.00 1000 100
0 0.00 0 -
0 0.00 0 -
0 0.00 0 -
0 0.00 0 -
0 0.00 0 -
0 0.00 0 -
0 0.00 0 -
0 0.00 0 -
0 0.00 0 -
0 0.00 0

Legend
Cells to Fill Up Info
Formularized Cells (DO NOT TOUCH)
By MYKAYAPLUS.COM
Year End Amount of
Selling Price Realized Gains Year 2020 Closing Price
Shares Unsold
- 0 200 2
- 0 400 1
- 0 300 4
- 0 440 4.5
6 600 900 8.00
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
600.00
Unrealized Gains
200.00
(400.00)
300.00
240.00
2700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3040.00
SOP On How To Use The Portfolio Report & Tracker
Foreword
1. This is a holistic and concise portfolio tracker and calculator that lets you track your investment return accurately!
2. However, you must do your due diligence on updating it!
3. This guide and Standard Operating Procedure will help you out on how to manage and input your data accurately
4. We hope you put this portfolio report and tracker to good use in your journey to financial literacy!
5. Let's Begin!

1. This portfolio report and tracker consists of 5 sheets in the order as below:
(a). Comprehensive Report: This would aggregate all the gains and losses you make from your investments. It's all link usin
(b). Dividends Record: This is where you manually key in the company equities that you have on hand and the dividend
(c). Portfolio Expenses Record: This is where you manually key in the expenses incurred everytime you buy, sell and apply
(d). Capital Gains Record: This is where you manually update the opening price of each company in the first trading day of
(e). SOP: This current sheet which will thoroughly describe how to fully utilize this worksheet

(a.) Comprehensive Report

1. Starts off with your initial investments brought over from year 2019. The amount is dependant on the portfolio section i
e.g. in year 2019, we bought 100 shares of ABC at RM 1 & 200 shares of DEF at RM 2. Total investment carried over = 400

2. Subsequently for each and every share bought in the year of 2020, it will get captured in the "ADDITIONAL PURCHASES"
3. Dividends Received, Realized and Unrealized Capital Gains will pull the total sum from each sheet into the equation
4. Total expenses will pull the total expenses from the portfolio expenses
5. You will then obtain your Net Investment Returns, Net Portfolio Value, Net Portfolio Gain % & Net Dividend Yield %

(b.) Dividend Record

1. Key in each purchases and the number of shares bought
2. Key in each dividend once each company's dividend is out. Check your bank account for the dividend paid out.
3. The sheet formula will auto calculate gross dividends received plus calculate the gross dividend yield
(c.) Portfolio Expenses
1. For each sale and purchase, kindly specify correctly. Kindly key in the brokerage fee per transaction as your service prov
2. This sheet will autosum the expenses for any sales, purchases and dividend reinvestment plans (where you pay RM10 st

(d.) Capital Gains

1. For every company you have on hand by the opening of year 2020, record down the opening price of each company
2. For realized gains (when you sell a company to take profit), capture the selling price in column G. The realized gains (Col

3. For unrealized gains (when you hold a company by recording a paper gain with no actual selling to realise the profit), ca
4. The Realized and Unrealized Gains will be transferred to the Comprehensive Report for your total investment returns ca

*Important note: For shares where partially sold, e.g. like MNO, when it comes to the subsequent year, please update th
Tracker By MYKAYAPLUS.COM
return accurately!

our data accurately

vestments. It's all link using formula

hand and the dividend
e you buy, sell and apply for dividend reinvestment plan (DRP)
in the first trading day of year 2020, realized gains and last trading day of year 2020

on the portfolio section info which you have keyed in stocks you have bought before year 2020 and brought forward over
ment carried over = 400 + 100 = 500, which will be reflected as your "TOTAL INVESTMENTS AT THE START OF YEAR 2020"

DDITIONAL PURCHASES" column, be it purchase or DRS

et into the equation

Net Dividend Yield %

idend paid out.

tion as your service provider
(where you pay RM10 stamp duty)

rice of each company

G. The realized gains (Column H) will be auto-calculated

g to realise the profit), capture the year end closing price in column I to perform a Mark-To-Market for an Unrealized Gain/Loss
tal investment returns calculation

nt year, please update the holding amount correctly, so that when dividends are credited, you are able to accurately calculate the d
 ought forward over
ART OF YEAR 2020"
an Unrealized Gain/Loss

ble to accurately calculate the dividend yield