Portfolio's IRR from 01-Jan-2020 to 20-Sep-2024 (4.72 Years) is 7.22%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +39,037.46 (39.04%) Capital Gain | +38,157.36 | (38.16%) | Dividend | +880.10 | (0.88%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% First Month | 31-Jan-2020 | First Month Value | 0.00 | Current Market Value | 139,037.46 | Period | 4.64 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... Date | Type | Amount | Note | 01-Jan-2020 | 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: +38,157.36 | Realized Gain: 0.00 | UnRealized Gain: +38,157.36 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +38,157.36 | 38.16% | +38,157.36 | 38.16% | |
Dividend: +880.10 | 3 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | FGV |
29-Jun-2020 | 30-Jun-2020 | Dividend | 9,902.85 | 6,500 | 0.02 | 0.00 | +130.00 | - | BCMALL |
18-Aug-2020 | 19-Aug-2020 | Dividend | 25,045.99 | 185,100 | 0.001 | 0.00 | +185.10 | - | MYEG |
09-Oct-2020 | 12-Oct-2020 | Dividend | 24,917.32 | 22,600 | 0.025 | 0.00 | +565.00 | - | | Total Capital: |
100,000.00 | | +880.10 | [0.88%]
|
|
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: +39,037.46 | 39.41% return over balance cost of 99,047.04 | 5 stocks... |