Portfolio's IRR from 31-Dec-2018 to 26-Apr-2024 (5.32 Years) is -0.83%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -4,345.09 (-4.35%) Capital Gain | -8,996.19 | (-9.00%) | Dividend | +4,651.10 | (4.65%) | 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 | 95,654.91 | 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 | |
|
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: -8,996.19 | Realized Gain: 0.00 | UnRealized Gain: -8,996.19 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -8,996.19 | -9.00% | -8,996.19 | -9.00% | |
Dividend: +4,651.10 | 20 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | KIPREIT |
29-Jan-2019 | 14-Feb-2019 | Dividend | 9,997.98 | 13,300 | 0.0155 | 0.00 | +206.15 | Income Distribution (included on 10 Feb 19) | GENM |
12-Mar-2019 | 04-Apr-2019 | Dividend | 9,988.96 | 3,300 | 0.08 | 0.00 | +264.00 | Special Dividend | MATRIX |
19-Mar-2019 | 10-Apr-2019 | Dividend | 11,871.41 | 6,300 | 0.03 | 0.00 | +189.00 | Interim Dividend | MAGNI |
29-Mar-2019 | 15-Apr-2019 | Dividend | 10,023.00 | 2,500 | 0.08 | 0.00 | +200.00 | Interim Dividend | HLIND |
14-Jun-2019 | 28-Jun-2019 | Dividend | 11,927.47 | 1,400 | 0.35 | 0.00 | +490.00 | Interim Dividend | MATRIX |
20-Jun-2019 | 10-Jul-2019 | Dividend | 11,871.41 | 6,300 | 0.03 | 0.00 | +189.00 | Interim Divident | MATRIX |
20-Jun-2019 | 10-Jul-2019 | Dividend | 11,871.41 | 6,300 | 0.0025 | 0.00 | +15.75 | Special Dividend | GENM |
26-Jun-2019 | 23-Jul-2019 | Dividend | 9,988.96 | 3,300 | 0.05 | 0.00 | +165.00 | Final Dividend | AEONCR |
02-Jul-2019 | 18-Jul-2019 | Dividend | 12,268.92 | 800 | 0.2235 | 0.00 | +178.80 | Final Dividend | FAVCO |
16-Jul-2019 | 29-Jul-2019 | Dividend | 11,987.55 | 5,200 | 0.135 | 0.00 | +702.00 | First & Final Dividend | KIPREIT |
09-Aug-2019 | 29-Aug-2019 | Dividend | 9,997.98 | 13,300 | 0.0152 | 0.00 | +202.16 | Included Income Distribution for KIPREIT (5280) which ex on 9/8/19 & payment date is 29/8/19. | GENM |
18-Sep-2019 | 11-Oct-2019 | Dividend | 9,988.96 | 3,300 | 0.06 | 0.00 | +198.00 | Included Interim Dividend for GENM (4715) which is ex on 18/9/19 & payment date is 11/10/19. | MATRIX |
19-Sep-2019 | 09-Oct-2019 | Dividend | 11,871.41 | 6,300 | 0.03 | 0.00 | +189.00 | Included Interim Dividend for Matrix (5236) which is ex on 19/9/19 & payment date is 9/10/19. | MAGNI |
09-Oct-2019 | 25-Oct-2019 | Dividend | 10,023.00 | 2,500 | 0.07 | 0.00 | +175.00 | Interim Dividend | MAGNI |
09-Oct-2019 | 25-Oct-2019 | Dividend | 10,023.00 | 6,667 | 0.05 | 0.00 | +333.35 | Final Dividend | AEONCR |
17-Oct-2019 | 07-Nov-2019 | Dividend | 12,268.92 | 800 | 0.2225 | 0.00 | +178.00 | Interim Dividend | KIPREIT |
31-Oct-2019 | 14-Nov-2019 | Dividend | 9,997.98 | 13,300 | 0.0137 | 0.00 | +182.21 | Income Distribution | HLIND |
10-Dec-2019 | 27-Dec-2019 | Dividend | 11,927.47 | 1,400 | 0.17 | 0.00 | +238.00 | Interim Dividend | MATRIX |
19-Dec-2019 | 08-Jan-2020 | Dividend | 11,871.41 | 6,300 | 0.03 | 0.00 | +189.00 | Interim Dividend | MAGNI |
24-Dec-2019 | 09-Jan-2020 | Dividend | 10,023.00 | 6,667 | 0.025 | 0.00 | +166.68 | Second Interim Dividend | | Total Capital: |
100,000.00 | | +4,651.10 | [4.65%]
|
|
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: -4,345.09 | -4.37% return over balance cost of 99,390.81 | 9 stocks... |