Portfolio's IRR from 02-Jan-2018 to 29-Mar-2024 (6.24 Years) is 3.54%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +24,281.15 (24.28%) Capital Gain | +18,111.50 | (18.11%) | Dividend | +6,169.65 | (6.17%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% First Month | 31-Jan-2018 | First Month Value | 0.00 | Current Market Value | 124,281.15 | Period | 6.16 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... Date | Type | Amount | Note | 02-Jan-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: +18,111.50 | Realized Gain: 0.00 | UnRealized Gain: +18,111.50 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +18,111.50 | 18.11% | +18,111.50 | 18.11% | |
Dividend: +6,169.65 | 25 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | VS |
14-Jan-2019 | 31-Jan-2019 | Dividend | 15,050.53 | 21,000 | 0.006 | 0.00 | +126.00 | - | VS |
20-Feb-2019 | 12-Mar-2019 | Dividend | 15,050.53 | 21,000 | 0.01 | 0.00 | +210.00 | - | ALAQAR |
07-Mar-2019 | 28-Feb-2019 | Dividend | 9,978.95 | 7,600 | 0.0207 | 0.00 | +157.32 | - | MATRIX |
07-Mar-2019 | 10-Apr-2019 | Dividend | 15,075.56 | 8,000 | 0.03 | 0.00 | +240.00 | - | MAGNI |
21-Mar-2019 | 15-Apr-2019 | Dividend | 10,023.00 | 2,500 | 0.08 | 0.00 | +200.00 | - | VS |
28-Mar-2019 | 30-Apr-2019 | Dividend | 15,050.53 | 21,000 | 0.01 | 0.00 | +210.00 | - | UCHITEC |
26-Apr-2019 | 23-Jul-2019 | Dividend | 14,882.31 | 5,800 | 0.07 | 0.00 | +406.00 | - | ALAQAR |
29-May-2019 | 12-Jul-2019 | Dividend | 9,978.95 | 7,600 | 0.0191 | 0.00 | +145.16 | - | MATRIX |
31-May-2019 | 10-Jul-2019 | Dividend | 15,075.56 | 8,000 | 0.0025 | 0.00 | +20.00 | - | MATRIX |
31-May-2019 | 10-Jul-2019 | Dividend | 15,075.56 | 8,000 | 0.03 | 0.00 | +240.00 | - | DPHARMA |
13-Jun-2019 | 26-Jul-2019 | Dividend | 20,081.06 | 21,200 | 0.04 | 0.00 | +848.00 | - | VS |
25-Jun-2019 | 31-Jul-2019 | Dividend | 15,050.53 | 21,000 | 0.008 | 0.00 | +168.00 | - | ALAQAR |
10-Sep-2019 | 17-Oct-2019 | Dividend | 9,978.95 | 7,600 | 0.0186 | 0.00 | +141.36 | - | MATRIX |
10-Sep-2019 | 09-Oct-2019 | Dividend | 15,075.56 | 8,000 | 0.03 | 0.00 | +240.00 | - | MAGNI |
17-Sep-2019 | 25-Oct-2019 | Dividend | 10,023.00 | 2,500 | 0.07 | 0.00 | +175.00 | - | DPHARMA |
03-Oct-2019 | 14-Oct-2019 | Dividend | 20,081.06 | 21,200 | 0.01 | 0.00 | +212.00 | - | VS |
03-Oct-2019 | 31-Oct-2019 | Dividend | 15,050.53 | 21,000 | 0.008 | 0.00 | +168.00 | - | VS |
04-Jan-2020 | 06-Mar-2020 | Dividend | 15,050.53 | 21,000 | 0.01 | 0.00 | +210.00 | - | VS |
04-Jan-2020 | 24-Jan-2020 | Dividend | 15,050.53 | 21,000 | 0.008 | 0.00 | +168.00 | - | UCHITEC |
04-Jan-2020 | 21-Jan-2020 | Dividend | 14,882.31 | 5,800 | 0.075 | 0.00 | +435.00 | - | MAGNI |
04-Jan-2020 | 09-Jan-2020 | Dividend | 10,023.00 | 6,666 | 0.025 | 0.00 | +166.65 | - | TAKAFUL |
04-Jan-2020 | 02-Jan-2020 | Dividend | 14,854.27 | 3,900 | 0.20 | 0.00 | +780.00 | - | VS |
04-Jan-2020 | 24-Jan-2020 | Dividend | 15,050.53 | 21,000 | 0.008 | 0.00 | +168.00 | - | ALAQAR |
04-Jan-2020 | 10-Jan-2020 | Dividend | 9,978.95 | 7,600 | 0.0196 | 0.00 | +148.96 | - | MATRIX |
04-Jan-2020 | 08-Jan-2020 | Dividend | 17,934.90 | 9,500 | 0.0196 | 0.00 | +186.20 | - | | Total Capital: |
100,000.00 | | +6,169.65 | [6.17%]
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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: +24,281.15 | 25.13% return over balance cost of 96,635.37 | 7 stocks... |