Portfolio's IRR from 31-Dec-2018 to 25-Apr-2024 (5.32 Years) is -10.45%. |
Total Capital: 116,838.84 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | +16,838.84 | Share Withdrawal | 0.00 | | Total Return: -51,754.86 (-44.30%) Capital Gain | -51,754.86 | (-44.30%) | Dividend | 0.00 | (0.00%) | 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 | 65,083.98 | Period | 5.32 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: +16,838.84 | 1 transactions... Date | | Stock | Type | Unit Price | Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | 28-Feb-2019 | | FGV | Shares In | 1.12 | +15,000 | +16,838.84 | 15,000 | 16,838.84 | 1.122 | 16,838.84 | 1.122 | | +16,838.84 | |
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Net Share Deposit: 16,838.84 | Share Deposit: +16,838.84 | Share Withdrawal: 0.00 Share Deposit | # of Transactions | Share Withdrawal | # of Transactions | Net Share Deposit | +16,838.84 | 1 | 0.00 | 0 | 16,838.84 | |
P&L Transactions |
Capital Gain: -51,754.86 | Realized Gain: 0.00 | UnRealized Gain: -51,754.86 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -51,754.86 | -44.30% | -51,754.86 | -44.30% | |
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: -51,754.86 | -44.31% return over balance cost of 116,806.36 | 6 stocks... |