Portfolio's IRR from 31-Dec-2018 to 28-Mar-2024 (5.24 Years) is -16.31%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -60,689.22 (-60.69%) Capital Gain | -61,442.83 | (-61.44%) | Dividend | +753.61 | (0.75%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: -16.43% First Month | 31-Dec-2018 | First Month Value | 100,755.35 | Current Market Value | 39,310.78 | Period | 5.24 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: -61,442.83 | Realized Gain: 0.00 | UnRealized Gain: -61,442.83 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -61,442.83 | -61.44% | -61,442.83 | -61.44% | |
Dividend: +753.61 | 6 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | SERBADK |
12-Mar-2019 | 28-Mar-2019 | Dividend | 15,155.66 | 4,000 | 0.023 | 0.00 | +92.00 | - | SERBADK |
14-Jun-2019 | 28-Jun-2019 | Dividend | 15,155.66 | 4,000 | 0.023 | 0.00 | +92.00 | - | DUFU |
29-Aug-2019 | 25-Sep-2019 | Dividend | 14,866.29 | 7,200 | 0.02 | 0.00 | +144.00 | - | SERBADK |
13-Sep-2019 | 30-Dec-2019 | Dividend | 15,155.66 | 4,000 | 0.027 | 0.00 | +108.00 | - | TECHBND |
20-Sep-2019 | 10-Oct-2019 | Dividend | 9,973.95 | 10,700 | 0.02 | 0.00 | +214.00 | - | SERBADK |
13-Dec-2019 | 30-Dec-2019 | Dividend | 15,155.66 | 9,334 | 0.0111 | 0.00 | +103.61 | - | | Total Capital: |
100,000.00 | | +753.61 | [0.75%]
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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: -60,689.22 | -61.20% return over balance cost of 99,171.04 | 7 stocks... |