Portfolio's IRR from 31-Dec-2018 to 24-Apr-2024 (5.32 Years) is 4.77%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +28,175.57 (28.18%) Capital Gain | +23,461.19 | (23.46%) | Dividend | +4,714.38 | (4.71%) | 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 | 128,175.57 | 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: +23,461.19 | Realized Gain: 0.00 | UnRealized Gain: +23,461.19 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +23,461.19 | 23.46% | +23,461.19 | 23.46% | |
Dividend: +4,714.38 | 12 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | MAGNI |
29-Mar-2019 | 15-Apr-2019 | Dividend | 14,834.24 | 3,700 | 0.08 | 0.00 | +296.00 | - | FLBHD |
29-Mar-2019 | 16-Apr-2019 | Dividend | 14,983.44 | 9,900 | 0.04 | 0.00 | +396.00 | - | FPI |
03-Apr-2019 | 18-Apr-2019 | Dividend | 14,986.45 | 8,900 | 0.10 | 0.00 | +890.00 | - | CHINWEL |
24-Apr-2019 | 21-May-2019 | Dividend | 14,938.39 | 9,200 | 0.045 | 0.00 | +414.00 | CHin well Dividend | PECCA |
24-Apr-2019 | 10-May-2019 | Dividend | 15,028.50 | 20,400 | 0.025 | 0.00 | +510.00 | PECCA Dividend | SURIA |
12-Jul-2019 | 31-Jul-2019 | Dividend | 10,089.09 | 7,320 | 0.025 | 0.00 | +183.00 | - | FLBHD |
29-Jul-2019 | 19-Aug-2019 | Dividend | 14,983.44 | 9,900 | 0.01 | 0.00 | +99.00 | - | MAGNI |
09-Oct-2019 | 25-Oct-2019 | Dividend | 14,834.24 | 3,700 | 0.12 | 0.00 | +444.00 | Magni Dividend | CHINWEL |
24-Oct-2019 | 22-Nov-2019 | Dividend | 14,938.39 | 9,200 | 0.035 | 0.00 | +322.00 | - | ARANK |
05-Dec-2019 | 18-Dec-2019 | Dividend | 15,083.57 | 29,228 | 0.025 | 0.00 | +730.70 | - | SURIA |
12-Dec-2019 | 30-Dec-2019 | Dividend | 10,089.09 | 7,320 | 0.025 | 0.00 | +183.00 | - | MAGNI |
24-Dec-2019 | 09-Jun-2020 | Dividend | 14,834.24 | 9,867 | 0.025 | 0.00 | +246.68 | - | | Total Capital: |
100,000.00 | | +4,714.38 | [4.71%]
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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: +28,175.57 | 28.63% return over balance cost of 98,418.73 | 7 stocks... |