Portfolio's IRR from 31-Dec-2018 to 18-Apr-2024 (5.30 Years) is -1.81%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -9,246.79 (-9.25%) Capital Gain | -18,803.20 | (-18.80%) | Dividend | +9,556.41 | (9.56%) | 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 | 90,753.21 | 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: -18,803.20 | Realized Gain: 0.00 | UnRealized Gain: -18,803.20 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -18,803.20 | -18.80% | -18,803.20 | -18.80% | |
Dividend: +9,556.41 | 17 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 | 20,243.26 | 6,800 | 0.12 | 0.00 | +816.00 | - | SERBADK |
12-Mar-2019 | 28-Mar-2019 | Dividend | 9,850.78 | 2,600 | 0.023 | 0.00 | +59.80 | - | INARI |
13-Mar-2019 | 05-Apr-2019 | Dividend | 15,034.50 | 10,000 | 0.015 | 0.00 | +150.00 | - | ELSOFT |
20-Mar-2019 | 19-Apr-2019 | Dividend | 20,103.08 | 18,400 | 0.0125 | 0.00 | +230.00 | - | FPI |
03-Apr-2019 | 18-Apr-2019 | Dividend | 9,934.90 | 5,900 | 0.10 | 0.00 | +590.00 | - | TUNEPRO |
27-May-2019 | 19-Jun-2019 | Dividend | 9,990.97 | 17,800 | 0.03 | 0.00 | +534.00 | - | INARI |
13-Jun-2019 | 05-Jul-2019 | Dividend | 15,034.50 | 10,000 | 0.01 | 0.00 | +100.00 | - | SERBADK |
14-Jun-2019 | 28-Jun-2019 | Dividend | 9,850.78 | 2,600 | 0.023 | 0.00 | +59.80 | - | MI |
17-Jun-2019 | 12-Jul-2019 | Dividend | 14,818.23 | 6,600 | 0.01 | 0.00 | +66.00 | - | ELSOFT |
18-Jun-2019 | 28-Jun-2019 | Dividend | 20,103.08 | 18,400 | 0.01 | 0.00 | +184.00 | - | CAPITALA |
29-Jul-2019 | 29-Aug-2019 | Dividend | 20,243.26 | 6,800 | 0.90 | 0.00 | +6,120.00 | - | SERBADK |
13-Sep-2019 | 30-Sep-2019 | Dividend | 9,850.78 | 2,600 | 0.027 | 0.00 | +70.20 | - | ELSOFT |
17-Sep-2019 | 27-Sep-2019 | Dividend | 20,103.08 | 18,400 | 0.01 | 0.00 | +184.00 | - | INARI |
19-Sep-2019 | 10-Oct-2019 | Dividend | 15,034.50 | 10,000 | 0.011 | 0.00 | +110.00 | - | ELSOFT |
09-Dec-2019 | 08-Jan-2020 | Dividend | 20,103.08 | 18,400 | 0.005 | 0.00 | +92.00 | - | SERBADK |
13-Dec-2019 | 30-Dec-2019 | Dividend | 9,850.78 | 5,460 | 0.0111 | 0.00 | +60.61 | - | INARI |
18-Dec-2019 | 09-Jan-2020 | Dividend | 15,034.50 | 10,000 | 0.013 | 0.00 | +130.00 | - | | Total Capital: |
100,000.00 | | +9,556.41 | [9.56%]
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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: -9,246.79 | -9.28% return over balance cost of 99,621.79 | 8 stocks... |