Portfolio's IRR from 31-Dec-2018 to 11-May-2024 (5.36 Years) is 16.36%. |
Total Capital: 100,000.00 | Cash Deposit | +100,000.00 | | Cash Withdrawal | 0.00 | | Share Deposit | 0.00 | | Share Withdrawal | 0.00 | | Total Return: +125,522.12 (125.52%) | Capital Gain | +122,885.29 | (122.89%) | | Dividend | +2,636.83 | (2.64%) | | Interest | 0.00 | (0.00%) | | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% | First Month | 31-Dec-2018 | | First Month Value | 0.00 | | Current Market Value | 225,522.12 | | Period | 5.36 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... | Date | Type | Amount | Note | | 31-Dec-2018 | Cash In | +100,000.00 | - | | +100,000.00 | |
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Net Cash Deposit: 100,000.00 | Cash Deposit: +100,000.00 | Cash Withdrawal: 0.00 | Cash Deposit | # of Transactions | Cash Withdrawal | # of Transactions | Net Cash Deposit | | +100,000.00 | 1 | 0.00 | 0 | 100,000.00 | |
Capital Transactions - Share |
Share Deposit: 0.00 | 1 transactions... | Date | | Stock | Type | Unit Price | Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 12-Nov-2019 |  | GCB-WB | Shares In | 0.00 | +2,400 | +0.00 | 2,400 | 0.00 | 0.000 | 0.00 | 0.000 | | 0.00 | |
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Net Share Deposit: 0.00 | Share Deposit: 0.00 | Share Withdrawal: 0.00 | Share Deposit | # of Transactions | Share Withdrawal | # of Transactions | Net Share Deposit | | 0.00 | 1 | 0.00 | 0 | 0.00 | |
P&L Transactions |
Capital Gain: +122,885.29 | Realized Gain: 0.00 | UnRealized Gain: +122,885.29 | Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | | 0.00 | 0 | 0.00% | +122,885.29 | 122.89% | +122,885.29 | 122.89% | |
Dividend: +2,636.83 | 13 dividends received. | Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | | GCB |
04-Mar-2019 | 29-Mar-2019 | Dividend | 19,847.29 | 7,200 | 0.02 | 0.00 | +144.00 | - | | FRONTKN |
12-Mar-2019 | 28-Mar-2019 | Dividend | 14,981.61 | 21,200 | 0.008 | 0.00 | +169.60 | - | | MAGNI |
29-Mar-2019 | 15-Apr-2019 | Dividend | 20,047.56 | 5,000 | 0.08 | 0.00 | +400.00 | - | | KGB |
14-May-2019 | 03-Jun-2019 | Dividend | 9,991.75 | 8,900 | 0.008 | 0.00 | +71.20 | - | | VIS |
15-May-2019 | 12-Jun-2019 | Dividend | 15,084.76 | 30,400 | 0.01 | 0.00 | +304.00 | - | | GCB |
13-Jun-2019 | 05-Jul-2019 | Dividend | 19,847.29 | 7,200 | 0.015 | 0.00 | +108.00 | - | | DUFU |
29-Aug-2019 | 25-Sep-2019 | Dividend | 20,029.55 | 10,185 | 0.02 | 0.00 | +203.70 | - | | GCB |
03-Sep-2019 | 27-Sep-2019 | Dividend | 19,847.29 | 7,200 | 0.015 | 0.00 | +108.00 | - | | FRONTKN |
06-Sep-2019 | 27-Sep-2019 | Dividend | 14,981.61 | 21,200 | 0.01 | 0.00 | +212.00 | - | | KGB |
20-Sep-2019 | 16-Oct-2019 | Dividend | 9,991.75 | 8,900 | 0.01 | 0.00 | +89.00 | - | | MAGNI |
09-Oct-2019 | 25-Oct-2019 | Dividend | 20,047.56 | 5,000 | 0.07 | 0.00 | +350.00 | - | | GCB |
04-Dec-2019 | 31-Dec-2019 | Dividend | 19,847.29 | 14,400 | 0.01 | 0.00 | +144.00 | GCB pmt date is 3Jan2020. To be accrued and accounted for FY2019. | | MAGNI |
24-Dec-2019 | 31-Dec-2019 | Dividend | 20,047.56 | 13,333 | 0.025 | 0.00 | +333.33 | Div pmt date is 9Jan2020. To be accrued and accounted for FY2019. | | Total Capital: |
100,000.00 | | +2,636.83 | [2.64%]
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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: +125,522.12 | 128.94% return over balance cost of 97,345.69 | 7 stocks... |
