Portfolio's IRR from 31-Dec-2018 to 29-Mar-2024 (5.25 Years) is 15.77%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +115,693.45 (115.69%) Capital Gain | +112,811.25 | (112.81%) | Dividend | +2,882.20 | (2.88%) | 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 | 215,693.45 | Period | 5.24 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: +112,811.25 | Realized Gain: 0.00 | UnRealized Gain: +112,811.25 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +112,811.25 | 112.81% | +112,811.25 | 112.81% | |
Dividend: +2,882.20 | 12 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | GAMUDA |
03-Jan-2019 | 25-Jan-2019 | Dividend | 10,086.09 | 4,300 | 0.06 | 0.00 | +258.00 | - | VS |
20-Feb-2019 | 12-Mar-2019 | Dividend | 9,950.91 | 13,600 | 0.01 | 0.00 | +136.00 | - | FPGROUP |
08-Mar-2019 | 29-Mar-2019 | Dividend | 10,010.99 | 45,400 | 0.01 | 0.00 | +454.00 | - | MFLOUR |
13-Mar-2019 | 29-Mar-2019 | Dividend | 10,006.99 | 20,800 | 0.01 | 0.00 | +208.00 | - | VS |
10-Apr-2019 | 30-Apr-2019 | Dividend | 9,950.91 | 13,600 | 0.01 | 0.00 | +136.00 | - | CARIMIN |
17-Jun-2019 | 28-Jun-2019 | Dividend | 9,985.96 | 24,600 | 0.014 | 0.00 | +344.40 | - | VS |
15-Jul-2019 | 31-Jul-2019 | Dividend | 9,950.91 | 13,600 | 0.008 | 0.00 | +108.80 | - | GAMUDA |
18-Jul-2019 | 06-Aug-2019 | Dividend | 10,086.09 | 4,300 | 0.06 | 0.00 | +258.00 | - | MFLOUR |
28-Aug-2019 | 13-Sep-2019 | Dividend | 10,006.99 | 20,800 | 0.012 | 0.00 | +249.60 | - | BONIA |
17-Sep-2019 | 10-Oct-2019 | Dividend | 10,010.99 | 45,400 | 0.005 | 0.00 | +227.00 | - | CARIMIN |
17-Sep-2019 | 17-Oct-2019 | Dividend | 9,985.96 | 24,600 | 0.016 | 0.00 | +393.60 | - | VS |
15-Oct-2019 | 31-Oct-2019 | Dividend | 9,950.91 | 13,600 | 0.008 | 0.00 | +108.80 | - | | Total Capital: |
100,000.00 | | +2,882.20 | [2.88%]
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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: +115,693.45 | 119.15% return over balance cost of 97,099.05 | 10 stocks... |