Portfolio's IRR from 31-Dec-2018 to 25-Apr-2024 (5.32 Years) is -2.34%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -11,864.22 (-11.86%) Capital Gain | -19,223.77 | (-19.22%) | Dividend | +7,359.55 | (7.36%) | 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 | 88,135.78 | 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: -19,223.77 | Realized Gain: 0.00 | UnRealized Gain: -19,223.77 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -19,223.77 | -19.22% | -19,223.77 | -19.22% | |
Dividend: +7,359.55 | 16 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | KOSSAN |
16-Jan-2019 | 30-Jan-2019 | Dividend | 14,790.19 | 3,400 | 0.03 | 0.00 | +102.00 | - | CAPITALA |
11-Mar-2019 | 10-Apr-2019 | Dividend | 10,122.13 | 3,400 | 0.12 | 0.00 | +408.00 | - | BPPLAS |
13-Mar-2019 | 28-Mar-2019 | Dividend | 10,022.00 | 10,100 | 0.02 | 0.00 | +202.00 | - | ORIENT |
27-Mar-2019 | 11-Apr-2019 | Dividend | 9,894.85 | 1,600 | 0.06 | 0.00 | +96.00 | - | CHINWEL |
24-Apr-2019 | 21-May-2019 | Dividend | 9,904.86 | 6,100 | 0.045 | 0.00 | +274.50 | - | KOSSAN |
03-Jun-2019 | 21-Jun-2019 | Dividend | 14,790.19 | 3,400 | 0.03 | 0.00 | +102.00 | - | BPPLAS |
20-Jun-2019 | 04-Jul-2019 | Dividend | 10,022.00 | 10,100 | 0.02 | 0.00 | +202.00 | - | ORIENT |
27-Jun-2019 | 11-Jul-2019 | Dividend | 9,894.85 | 1,600 | 0.28 | 0.00 | +448.00 | - | SAM |
12-Jul-2019 | 31-Aug-2019 | Dividend | 10,328.41 | 1,400 | 0.2905 | 0.00 | +406.70 | - | CAPITALA |
29-Jul-2019 | 29-Aug-2019 | Dividend | 10,122.13 | 3,400 | 0.90 | 0.00 | +3,060.00 | - | RCECAP |
29-Aug-2019 | 11-Sep-2019 | Dividend | 10,019.00 | 6,800 | 0.05 | 0.00 | +340.00 | - | CHINWEL |
24-Oct-2019 | 22-Nov-2019 | Dividend | 9,904.86 | 6,100 | 0.0335 | 0.00 | +204.35 | - | ORIENT |
24-Oct-2019 | 22-Nov-2019 | Dividend | 9,894.85 | 1,600 | 0.12 | 0.00 | +192.00 | - | RCECAP |
25-Nov-2019 | 05-Dec-2019 | Dividend | 10,019.00 | 6,800 | 0.05 | 0.00 | +340.00 | - | BPPLAS |
10-Dec-2019 | 20-Dec-2019 | Dividend | 10,022.00 | 10,100 | 0.02 | 0.00 | +202.00 | - | TAKAFUL |
18-Dec-2019 | 02-Jan-2020 | Dividend | 14,854.27 | 3,900 | 0.20 | 0.00 | +780.00 | - | | Total Capital: |
100,000.00 | | +7,359.55 | [7.36%]
|
|
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: -11,864.22 | -12.81% return over balance cost of 92,638.22 | 9 stocks... |