Portfolio's IRR from 31-Dec-2018 to 20-Apr-2024 (5.31 Years) is 2.41%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +13,485.42 (13.49%) Capital Gain | -4,151.75 | (-4.15%) | Dividend | +17,637.17 | (17.64%) | 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 | 113,485.42 | Period | 5.30 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: -4,151.75 | Realized Gain: 0.00 | UnRealized Gain: -4,151.75 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -4,151.75 | -4.15% | -4,151.75 | -4.15% | |
Dividend: +17,637.17 | 30 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | GTRONIC |
11-Mar-2019 | 13-Mar-2019 | Dividend | 19,995.94 | 11,400 | 0.30 | 0.00 | +3,420.00 | - | MAGNI |
29-Mar-2019 | 02-Apr-2019 | Dividend | 10,023.00 | 2,500 | 0.08 | 0.00 | +200.00 | - | FPI |
03-Apr-2019 | 05-Apr-2019 | Dividend | 20,207.21 | 12,000 | 0.10 | 0.00 | +1,200.00 | - | SCGM |
09-Apr-2019 | 26-Apr-2019 | Dividend | 10,054.04 | 8,500 | 0.0025 | 0.00 | +21.25 | - | GTRONIC |
19-Jun-2019 | 20-Jun-2019 | Dividend | 19,995.94 | 11,400 | 0.02 | 0.00 | +228.00 | - | SCGM |
11-Jul-2019 | 26-Jul-2019 | Dividend | 10,054.04 | 8,500 | 0.0025 | 0.00 | +21.25 | - | SAM |
12-Jul-2019 | 13-Aug-2019 | Dividend | 9,590.45 | 1,300 | 0.2905 | 0.00 | +377.65 | - | COMFORT |
11-Sep-2019 | 26-Sep-2019 | Dividend | 20,115.10 | 23,200 | 0.015 | 0.00 | +348.00 | - | SKPRES |
04-Oct-2019 | 04-Oct-2019 | Dividend | 9,997.98 | 9,500 | 0.0384 | 0.00 | +364.80 | - | MAGNI |
09-Oct-2019 | 25-Oct-2019 | Dividend | 10,023.00 | 2,500 | 0.07 | 0.00 | +175.00 | - | MAGNI |
09-Oct-2019 | 25-Oct-2019 | Dividend | 10,023.00 | 6,667 | 0.05 | 0.00 | +333.35 | - | SCGM |
23-Dec-2019 | 10-Jan-2019 | Dividend | 10,054.04 | 8,500 | 0.10 | 0.00 | +850.00 | - | MAGNI |
24-Dec-2019 | 09-Jan-2020 | Dividend | 10,023.00 | 6,667 | 0.025 | 0.00 | +166.68 | - | GTRONIC |
13-Mar-2020 | 26-Mar-2020 | Dividend | 19,995.94 | 11,400 | 0.03 | 0.00 | +342.00 | - | MAGNI |
23-Mar-2020 | 01-Apr-2020 | Dividend | 10,023.00 | 6,667 | 0.028 | 0.00 | +186.68 | - | MAGNI |
23-Mar-2020 | 30-Apr-2021 | Dividend | 10,023.00 | 6,667 | 0.028 | 0.00 | +186.68 | - | FPI |
02-Apr-2020 | 03-Apr-2020 | Dividend | 20,207.21 | 12,000 | 0.11 | 0.00 | +1,320.00 | - | GTRONIC |
18-Jun-2020 | 02-Jul-2020 | Dividend | 19,995.94 | 11,400 | 0.02 | 0.00 | +228.00 | - | MAGNI |
07-Jul-2020 | 15-Apr-2021 | Dividend | 10,023.00 | 6,667 | 0.03 | 0.00 | +200.01 | - | SAM |
27-Jul-2020 | 26-Aug-2020 | Dividend | 9,590.45 | 1,300 | 0.1476 | 0.00 | +191.88 | - | MAGNI |
24-Sep-2020 | 30-Apr-2021 | Dividend | 10,023.00 | 6,667 | 0.02 | 0.00 | +133.34 | - | MAGNI |
17-Dec-2020 | 30-Apr-2021 | Dividend | 10,023.00 | 6,667 | 0.018 | 0.00 | +120.01 | - | FPI |
04-Jan-2021 | 04-Jan-2021 | Dividend | 20,207.21 | 12,000 | 0.14 | 0.00 | +1,680.00 | - | MAGNI |
22-Mar-2021 | 31-Mar-2021 | Dividend | 10,023.00 | 6,667 | 0.045 | 0.00 | +300.02 | - | FPI |
02-Apr-2021 | 10-Apr-2021 | Dividend | 20,207.21 | 12,000 | 0.14 | 0.00 | +1,680.00 | - | FPI |
02-Apr-2021 | 15-Apr-2021 | Dividend | 20,207.21 | 12,000 | 0.14 | 0.00 | +1,680.00 | - | COMFORT |
08-Jul-2021 | 30-Aug-2021 | Dividend | 20,115.10 | 30,200 | 0.04 | 0.00 | +1,208.00 | - | MAGNI |
09-Jul-2021 | 15-Jul-2021 | Dividend | 10,023.00 | 6,667 | 0.028 | 0.00 | +186.68 | - | SCGM |
12-Jul-2021 | 30-Jul-2021 | Dividend | 10,054.04 | 8,500 | 0.017 | 0.00 | +144.50 | - | SAM |
21-Jul-2021 | 31-Aug-2021 | Dividend | 9,590.45 | 1,300 | 0.1103 | 0.00 | +143.39 | - | | Total Capital: |
100,000.00 | | +17,637.17 | [17.64%]
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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: +13,485.42 | 16.38% return over balance cost of 82,346.55 | 8 stocks... |