Portfolio's IRR from 07-Nov-2016 to 25-Apr-2024 (7.47 Years) is -0.62%. |
Total Capital: 33,057.63 Cash Deposit | 0.00 | Cash Withdrawal | 0.00 | Share Deposit | +33,057.63 | Share Withdrawal | 0.00 | | Total Return: -1,508.58 (-4.56%) Capital Gain | -2,506.14 | (-7.58%) | Dividend | +997.56 | (3.02%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% First Month | 30-Nov-2016 | First Month Value | 0.00 | Current Market Value | 31,549.06 | Period | 7.40 Years | |
Capital Transactions - Cash |
Net Cash Deposit: 0.00 | Cash Deposit: 0.00 | Cash Withdrawal: 0.00 Cash Deposit | # of Transactions | Cash Withdrawal | # of Transactions | Net Cash Deposit | 0.00 | 0 | 0.00 | 0 | 0.00 | |
Capital Transactions - Share |
Share Deposit: +33,057.63 | 37 transactions... Date | | Stock | Type | Unit Price | Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | 07-Nov-2016 | | PERSTIM | Shares In | 6.54 | +152 | +994.08 | 152 | 994.08 | 6.540 | 994.08 | 6.540 | 07-Nov-2016 | | TGUAN | Shares In | 4.02 | +248 | +996.96 | 248 | 996.96 | 4.020 | 996.96 | 4.020 | 07-Nov-2016 | | ASIAFLE | Shares In | 3.72 | +268 | +996.96 | 268 | 996.96 | 3.720 | 996.96 | 3.720 | 07-Nov-2016 | | TAANN | Shares In | 3.56 | +280 | +996.80 | 280 | 996.80 | 3.560 | 996.80 | 3.560 | 07-Nov-2016 | | SOP | Shares In | 3.73 | +268 | +999.64 | 268 | 999.64 | 3.730 | 999.64 | 3.730 | 07-Nov-2016 | | UMCCA | Shares In | 5.56 | +179 | +995.24 | 179 | 995.24 | 5.560 | 995.24 | 5.560 | 07-Nov-2016 | | HEVEA | Shares In | 1.35 | +740 | +999.00 | 740 | 999.00 | 1.350 | 999.00 | 1.350 | 07-Nov-2016 | | SUPERLN | Shares In | 2.41 | +414 | +997.74 | 414 | 997.74 | 2.410 | 997.74 | 2.410 | 07-Nov-2016 | | PENTA | Shares In | 1.46 | +684 | +998.64 | 684 | 998.64 | 1.460 | 998.64 | 1.460 | 07-Nov-2016 | | IQGROUP | Shares In | 2.31 | +432 | +997.92 | 432 | 997.92 | 2.310 | 997.92 | 2.310 | 07-Nov-2016 | | ECOWLD | Shares In | 1.36 | +735 | +999.60 | 735 | 999.60 | 1.360 | 999.60 | 1.360 | 07-Nov-2016 | | RCECAP | Shares In | 1.34 | +746 | +999.64 | 746 | 999.64 | 1.340 | 999.64 | 1.340 | 07-Nov-2016 | | POHUAT | Shares In | 1.58 | +632 | +998.56 | 632 | 998.56 | 1.580 | 998.56 | 1.580 | 07-Nov-2016 | | JAKS | Shares In | 1.03 | +970 | +999.10 | 970 | 999.10 | 1.030 | 999.10 | 1.030 | 07-Nov-2016 | | MFCB | Shares In | 2.25 | +444 | +999.00 | 444 | 999.00 | 2.250 | 999.00 | 2.250 | 07-Nov-2016 | | JTIASA | Shares In | 1.38 | +724 | +999.12 | 724 | 999.12 | 1.380 | 999.12 | 1.380 | 07-Nov-2016 | | FM | Shares In | 1.19 | +840 | +999.60 | 840 | 999.60 | 1.190 | 999.60 | 1.190 | 07-Nov-2016 | | TECHBASE | Shares In | 1.55 | +645 | +999.75 | 645 | 999.75 | 1.550 | 999.75 | 1.550 | 07-Nov-2016 | | ABLEGLOB | Shares In | 0.99 | +1,010 | +999.90 | 1,010 | 999.90 | 0.990 | 999.90 | 0.990 | 07-Nov-2016 | | MBSB | Shares In | 0.925 | +1,081 | +999.93 | 1,081 | 999.93 | 0.925 | 999.93 | 0.925 | 07-Nov-2016 | | OPENSYS | Shares In | 0.36 | +2,777 | +999.72 | 2,777 | 999.72 | 0.360 | 999.72 | 0.360 | 07-Nov-2016 | | MMSV | Shares In | 0.60 | +1,666 | +999.60 | 1,666 | 999.60 | 0.600 | 999.60 | 0.600 | 07-Nov-2016 | | SOLUTN | Shares In | 0.27 | +3,703 | +999.81 | 3,703 | 999.81 | 0.270 | 999.81 | 0.270 | 07-Nov-2016 | | RGB | Shares In | 0.22 | +4,545 | +999.90 | 4,545 | 999.90 | 0.220 | 999.90 | 0.220 | 07-Nov-2016 | | HOMERIZ | Shares In | 0.90 | +1,111 | +999.90 | 1,111 | 999.90 | 0.900 | 999.90 | 0.900 | 07-Nov-2016 | | SENDAI | Shares In | 0.505 | +1,980 | +999.90 | 1,980 | 999.90 | 0.505 | 999.90 | 0.505 | 07-Nov-2016 | | WASCO | Shares In | 0.88 | +1,136 | +999.68 | 1,136 | 999.68 | 0.880 | 999.68 | 0.880 | 07-Nov-2016 | | OCK | Shares In | 0.80 | +1,250 | +1,000.00 | 1,250 | 1,000.00 | 0.800 | 1,000.00 | 0.800 | 07-Nov-2016 | | WCEHB | Shares In | 0.90 | +1,111 | +999.90 | 1,111 | 999.90 | 0.900 | 999.90 | 0.900 | 07-Nov-2016 | | WILLOW | Shares In | 0.745 | +1,342 | +999.79 | 1,342 | 999.79 | 0.745 | 999.79 | 0.745 | 07-Nov-2016 | | TUNEPRO | Shares In | 1.63 | +613 | +999.19 | 613 | 999.19 | 1.630 | 999.19 | 1.630 | 07-Nov-2016 | | MFLOUR | Shares In | 1.54 | +649 | +999.46 | 649 | 999.46 | 1.540 | 999.46 | 1.540 | 15-Dec-2016 | | SOP | Shares In | 2.80 | +76 | +212.80 | 344 | 1,212.44 | 3.524 | 1,212.44 | 3.524 | 03-Mar-2017 | | ECOWLD-WA | Shares In | 0.00 | +293 | +0.00 | 293 | 0.00 | 0.000 | 0.00 | 0.000 | 03-Mar-2017 | | ECOWLD | Shares In | 1.20 | +367 | +440.40 | 1,102 | 1,440.00 | 1.306 | 1,440.00 | 1.306 | 06-Mar-2017 | | EWINT | Shares In | 1.20 | +367 | +440.40 | 367 | 440.40 | 1.200 | 440.40 | 1.200 | 06-Mar-2017 | | EWINT-WA | Shares In | 0.00 | +146 | +0.00 | 146 | 0.00 | 0.000 | 0.00 | 0.000 | | +33,057.63 | |
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Share Withdrawal: 0.00 | 1 transactions... Date | | Stock | Type | Unit Price | Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | Balance Cost | Per Share | 22-Nov-2016 | | SOP-OR | Shares Out | 0.00 | -76 | -0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.000 | | 0.00 | |
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Net Share Deposit: 33,057.63 | Share Deposit: +33,057.63 | Share Withdrawal: 0.00 Share Deposit | # of Transactions | Share Withdrawal | # of Transactions | Net Share Deposit | +33,057.63 | 37 | 0.00 | 1 | 33,057.63 | |
P&L Transactions |
Capital Gain: -2,506.14 | Realized Gain: 0.00 | UnRealized Gain: -2,506.14 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 1 | 0.00% | -2,506.14 | -7.58% | -2,506.14 | -7.58% | |
Dividend: +997.56 | 56 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | PERSTIM |
16-Nov-2016 | 08-Dec-2016 | Dividend | 994.08 | 152 | 0.20 | 0.00 | +30.40 | - | POHUAT |
22-Nov-2016 | 15-Dec-2016 | Dividend | 998.56 | 632 | 0.02 | 0.00 | +12.64 | - | JTIASA |
28-Nov-2016 | 16-Dec-2016 | Dividend | 999.12 | 724 | 0.013 | 0.00 | +9.41 | - | TAANN |
01-Dec-2016 | 23-Dec-2016 | Dividend | 996.80 | 280 | 0.05 | 0.00 | +14.00 | - | HEVEA |
05-Dec-2016 | 21-Dec-2016 | Dividend | 999.00 | 740 | 0.013 | 0.00 | +9.62 | - | SOLUTN |
08-Dec-2016 | 23-Dec-2016 | Dividend | 999.81 | 3,703 | 0.01 | 0.00 | +37.03 | - | ASIAFLE |
22-Dec-2016 | 19-Jan-2017 | Dividend | 996.96 | 268 | 0.03 | 0.00 | +8.04 | - | IQGROUP |
28-Dec-2016 | 25-Jan-2017 | Dividend | 997.92 | 432 | 0.05 | 0.00 | +21.60 | - | TECHBASE |
28-Dec-2016 | 16-Jan-2017 | Dividend | 999.75 | 645 | 0.0175 | 0.00 | +11.29 | - | SUPERLN |
29-Dec-2016 | 19-Jan-2017 | Dividend | 997.74 | 414 | 0.025 | 0.00 | +10.35 | - | UMCCA |
09-Jan-2017 | 25-Jan-2017 | Dividend | 995.24 | 179 | 0.08 | 0.00 | +14.32 | - | HOMERIZ |
26-Jan-2017 | 16-Feb-2017 | Dividend | 999.90 | 1,111 | 0.03 | 0.00 | +33.33 | - | MFLOUR |
08-Mar-2017 | 24-Mar-2017 | Dividend | 999.46 | 649 | 0.035 | 0.00 | +22.72 | - | HEVEA |
15-Mar-2017 | 31-Mar-2017 | Dividend | 999.00 | 740 | 0.02 | 0.00 | +14.80 | - | MMSV |
15-Mar-2017 | 14-Apr-2017 | Dividend | 999.60 | 1,666 | 0.01 | 0.00 | +16.66 | - | OPENSYS |
29-Mar-2017 | 19-Apr-2017 | Dividend | 999.72 | 2,777 | 0.005 | 0.00 | +13.89 | - | RGB |
29-Mar-2017 | 14-Apr-2017 | Dividend | 999.90 | 4,545 | 0.003 | 0.00 | +13.64 | - | POHUAT |
05-Apr-2017 | 21-Apr-2017 | Dividend | 998.56 | 632 | 0.02 | 0.00 | +12.64 | - | SUPERLN |
10-Apr-2017 | 05-May-2017 | Dividend | 997.74 | 414 | 0.06 | 0.00 | +24.84 | - | ASIAFLE |
09-May-2017 | 25-May-2017 | Dividend | 996.96 | 268 | 0.04 | 0.00 | +10.72 | - | WILLOW |
11-May-2017 | 31-May-2017 | Dividend | 999.79 | 1,342 | 0.02 | 0.00 | +26.84 | - | TUNEPRO |
18-May-2017 | 15-Jun-2017 | Dividend | 999.19 | 613 | 0.052 | 0.00 | +31.88 | - | TUNEPRO |
18-May-2017 | 15-Jun-2017 | Dividend | 999.19 | 613 | 0.052 | 0.00 | +31.88 | - | HOMERIZ |
24-May-2017 | 16-Jun-2017 | Dividend | 999.90 | 1,111 | 0.01 | 0.00 | +11.11 | - | MBSB |
24-May-2017 | 22-Jun-2017 | Dividend | 999.93 | 1,081 | 0.03 | 0.00 | +32.43 | - | HOMERIZ |
24-May-2017 | 16-Jun-2017 | Dividend | 999.90 | 1,111 | 0.01 | 0.00 | +11.11 | - | MBSB |
24-May-2017 | 22-Jun-2017 | Dividend | 999.93 | 1,081 | 0.03 | 0.00 | +32.43 | - | TAANN |
05-Jun-2017 | 28-Jun-2017 | Dividend | 996.80 | 280 | 0.05 | 0.00 | +14.00 | - | HEVEA |
13-Jun-2017 | 29-Jun-2017 | Dividend | 999.00 | 740 | 0.025 | 0.00 | +18.50 | - | ABLEGLOB |
13-Jun-2017 | 28-Jun-2017 | Dividend | 999.90 | 1,010 | 0.015 | 0.00 | +15.15 | - | ABLEGLOB |
13-Jun-2017 | 28-Jun-2017 | Dividend | 999.90 | 1,010 | 0.015 | 0.00 | +15.15 | - | RGB |
13-Jun-2017 | 30-Jun-2017 | Dividend | 999.90 | 4,545 | 0.003 | 0.00 | +13.64 | - | MFCB |
21-Jun-2017 | 07-Jul-2017 | Dividend | 999.00 | 444 | 0.03 | 0.00 | +13.32 | - | FM |
28-Jun-2017 | 28-Jul-2017 | Dividend | 999.60 | 840 | 0.015 | 0.00 | +12.60 | - | IQGROUP |
28-Jun-2017 | 28-Jul-2017 | Dividend | 997.92 | 432 | 0.06 | 0.00 | +25.92 | - | SOP |
28-Jun-2017 | 21-Jul-2017 | Dividend | 1,212.44 | 344 | 0.05 | 0.00 | +17.20 | - | POHUAT |
30-Jun-2017 | 21-Jul-2017 | Dividend | 998.56 | 632 | 0.02 | 0.00 | +12.64 | - | SUPERLN |
05-Jul-2017 | 28-Jul-2017 | Dividend | 997.74 | 828 | 0.015 | 0.00 | +12.42 | - | UMCCA |
24-Jul-2017 | 24-Aug-2017 | Dividend | 995.24 | 179 | 0.03 | 0.00 | +5.37 | - | UMCCA |
24-Jul-2017 | 24-Aug-2017 | Dividend | 995.24 | 179 | 0.12 | 0.00 | +21.48 | - | TGUAN |
26-Jul-2017 | 18-Aug-2017 | Dividend | 996.96 | 248 | 0.06 | 0.00 | +14.88 | - | TECHBASE |
27-Jul-2017 | 15-Aug-2017 | Dividend | 999.75 | 645 | 0.0125 | 0.00 | +8.06 | - | PERSTIM |
04-Aug-2017 | 25-Aug-2017 | Dividend | 994.08 | 152 | 0.20 | 0.00 | +30.40 | - | HOMERIZ |
28-Aug-2017 | 29-Sep-2017 | Dividend | 999.90 | 1,111 | 0.01 | 0.00 | +11.11 | - | MFLOUR |
30-Aug-2017 | 19-Sep-2017 | Dividend | 999.46 | 649 | 0.03 | 0.00 | +19.47 | - | RCECAP |
05-Sep-2017 | 20-Sep-2017 | Dividend | 999.64 | 746 | 0.03 | 0.00 | +22.38 | - | TAANN |
06-Sep-2017 | 28-Sep-2017 | Dividend | 996.80 | 280 | 0.05 | 0.00 | +14.00 | - | HEVEA |
20-Sep-2017 | 09-Oct-2017 | Dividend | 999.00 | 740 | 0.016 | 0.00 | +11.84 | - | MMSV |
21-Sep-2017 | 17-Oct-2017 | Dividend | 999.60 | 1,666 | 0.01 | 0.00 | +16.66 | - | MMSV |
21-Sep-2017 | 17-Oct-2017 | Dividend | 999.60 | 1,666 | 0.005 | 0.00 | +8.33 | - | MFCB |
27-Sep-2017 | 13-Oct-2017 | Dividend | 999.00 | 444 | 0.02 | 0.00 | +8.88 | - | OPENSYS |
27-Sep-2017 | 16-Oct-2017 | Dividend | 999.72 | 2,777 | 0.005 | 0.00 | +13.89 | - | ASIAFLE |
28-Sep-2017 | 26-Oct-2017 | Dividend | 996.96 | 268 | 0.09 | 0.00 | +24.12 | - | ABLEGLOB |
02-Oct-2017 | 17-Oct-2017 | Dividend | 999.90 | 1,010 | 0.01 | 0.00 | +10.10 | - | SOLUTN |
24-Oct-2017 | 15-Nov-2017 | Dividend | 999.81 | 3,703 | 0.01 | 0.00 | +37.03 | - | FM |
27-Oct-2017 | 14-Nov-2017 | Dividend | 999.60 | 840 | 0.035 | 0.00 | +29.40 | - | | Total Capital: |
33,057.63 | | +997.56 | [3.02%]
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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: -1,508.58 | -4.71% return over balance cost of 32,060.07 | 36 stocks... |