Portfolio's IRR from 31-Dec-2018 to 27-Apr-2024 (5.33 Years) is 2.02%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +11,282.46 (11.28%) Capital Gain | +10,012.73 | (10.01%) | Dividend | +1,269.73 | (1.27%) | 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 | 111,282.46 | 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 |
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 | 0 | 0.00 | 0 | 0.00 | |
P&L Transactions |
Capital Gain: +10,012.73 | Realized Gain: 0.00 | UnRealized Gain: +10,012.73 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +10,012.73 | 10.01% | +10,012.73 | 10.01% | |
Dividend: +1,269.73 | 3 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | SAPNRG |
30-May-2019 | 24-Jun-2019 | Dividend | 9,998.98 | 34,400 | 0.005 | 0.00 | +172.00 | - | MEDIAC |
19-Jun-2019 | 12-Jul-2019 | Dividend | 20,013.97 | 102,400 | 0.00407 | 0.00 | +416.77 | - | MEDIAC |
09-Dec-2019 | 30-Dec-2019 | Dividend | 20,013.97 | 102,400 | 0.00665 | 0.00 | +680.96 | - | | Total Capital: |
100,000.00 | | +1,269.73 | [1.27%]
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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: +11,282.46 | 11.43% return over balance cost of 98,726.54 | 7 stocks... |