Portfolio's IRR from 01-Jan-2020 to 26-Apr-2024 (4.32 Years) is 27.42%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +184,963.27 (184.96%) Capital Gain | +182,357.27 | (182.36%) | Dividend | +2,606.00 | (2.61%) | 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 | 284,963.27 | Period | 4.24 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 | |
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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: +182,357.27 | Realized Gain: 0.00 | UnRealized Gain: +182,357.27 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +182,357.27 | 182.36% | +182,357.27 | 182.36% | |
Dividend: +2,606.00 | 4 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | PCHEM |
12-Mar-2020 | 31-Mar-2020 | Dividend | 14,734.11 | 2,000 | 0.07 | 0.00 | +140.00 | - | FPI |
02-Apr-2020 | 30-Apr-2020 | Dividend | 20,009.96 | 12,400 | 0.11 | 0.00 | +1,364.00 | - | PCHEM |
07-Sep-2020 | 07-Sep-2020 | Dividend | 14,734.11 | 2,000 | 0.05 | 0.00 | +100.00 | - | KOBAY |
30-Dec-2020 | 30-Dec-2020 | Dividend | 30,130.08 | 16,700 | 0.06 | 0.00 | +1,002.00 | - | | Total Capital: |
100,000.00 | | +2,606.00 | [2.61%]
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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: +184,963.27 | 189.92% return over balance cost of 97,387.73 | 5 stocks... |