Portfolio's IRR from 31-Dec-2018 to 20-Sep-2024 (5.73 Years) is 7.21%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +48,984.07 (48.98%) Capital Gain | +42,364.11 | (42.36%) | Dividend | +6,619.96 | (6.62%) | 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 | 148,984.07 | Period | 5.72 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: +42,364.11 | Realized Gain: 0.00 | UnRealized Gain: +42,364.11 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +42,364.11 | 42.36% | +42,364.11 | 42.36% | |
Dividend: +6,619.96 | 11 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | CAPITALA |
11-Mar-2019 | 10-Apr-2019 | Dividend | 9,823.76 | 3,300 | 0.12 | 0.00 | +396.00 | - | TIMECOM |
15-Mar-2019 | 29-Mar-2019 | Dividend | 4,874.46 | 600 | 0.2056 | 0.00 | +123.36 | - | PETRONM |
17-Jun-2019 | 27-Jul-2019 | Dividend | 25,766.43 | 4,100 | 0.20 | 0.00 | +820.00 | - | SOP |
27-Jun-2019 | 19-Jul-2019 | Dividend | 4,844.45 | 2,300 | 0.05 | 0.00 | +115.00 | - | AEONCR |
03-Jul-2019 | 18-Jul-2019 | Dividend | 4,604.38 | 300 | 0.2235 | 0.00 | +67.05 | - | CAPITALA |
29-Jul-2019 | 29-Aug-2019 | Dividend | 9,823.76 | 3,300 | 0.90 | 0.00 | +2,970.00 | - | RCECAP |
29-Aug-2019 | 11-Sep-2019 | Dividend | 25,047.49 | 17,000 | 0.05 | 0.00 | +850.00 | - | MAHSING |
11-Oct-2019 | 25-Oct-2019 | Dividend | 4,955.49 | 5,400 | 0.045 | 0.00 | +243.00 | - | AEONCR |
17-Oct-2019 | 07-Nov-2019 | Dividend | 4,604.38 | 300 | 0.2225 | 0.00 | +66.75 | - | GADANG |
14-Nov-2019 | 06-Dec-2019 | Dividend | 5,064.52 | 9,900 | 0.012 | 0.00 | +118.80 | - | RCECAP |
25-Nov-2019 | 05-Dec-2019 | Dividend | 25,047.49 | 17,000 | 0.05 | 0.00 | +850.00 | - | | Total Capital: |
100,000.00 | | +6,619.96 | [6.62%]
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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: +48,984.07 | 49.05% return over balance cost of 99,869.43 | 10 stocks... |