Portfolio's IRR from 31-Dec-2018 to 23-Dec-2024 (5.98 Years) is 1.03%. |
Total Capital: 102,562.00 Cash Deposit | +102,562.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +6,477.30 (6.32%) Capital Gain | +6,477.30 | (6.32%) | Dividend | 0.00 | (0.00%) | 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 | 109,039.30 | Period | 5.98 Years | |
Capital Transactions - Cash |
Cash Deposit: +102,562.00 | 8 transactions... Date | Type | Amount | Note | 31-Dec-2018 | Cash In | +100,000.00 | - | 10-Jun-2019 | Cash In | +298.00 | Insas Dividend | 14-Jun-2019 | Cash In | +430.00 | Perstim Dividend 0.10 cents | 27-Jun-2019 | Cash In | +560.00 | Harrison dividend | 27-Jun-2019 | Cash In | +294.00 | KSeng dividend 0.06 cents | 28-Jun-2019 | Cash In | +690.00 | Wtk Dividend 0.015 cent | 23-Jul-2019 | Cash In | +94.00 | Ewein dividend 0.005 | 24-Oct-2019 | Cash In | +196.00 | Dividend KSeng 0.4 cents | | +102,562.00 | |
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Net Cash Deposit: 102,562.00 | Cash Deposit: +102,562.00 | Cash Withdrawal: 0.00 Cash Deposit | # of Transactions | Cash Withdrawal | # of Transactions | Net Cash Deposit | +102,562.00 | 8 | 0.00 | 0 | 102,562.00 | |
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: +6,477.30 | Realized Gain: 0.00 | UnRealized Gain: +6,477.30 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +6,477.30 | 6.32% | +6,477.30 | 6.32% | |
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: +6,477.30 | 6.48% return over balance cost of 99,951.20 | 8 stocks... |