Portfolio's IRR from 01-Jan-2020 to 19-Apr-2024 (4.30 Years) is -5.37%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -21,158.87 (-21.16%) Capital Gain | -22,871.17 | (-22.87%) | Dividend | +1,712.30 | (1.71%) | 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 | 78,841.13 | Period | 4.22 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: -22,871.17 | Realized Gain: 0.00 | UnRealized Gain: -22,871.17 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -22,871.17 | -22.87% | -22,871.17 | -22.87% | |
Dividend: +1,712.30 | 8 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | NTPM |
03-Apr-2020 | 06-Apr-2020 | Dividend | 30,056.99 | 58,800 | 0.008 | 0.00 | +470.40 | First interim single tier dividend | SCGM |
13-Apr-2020 | 14-Apr-2020 | Dividend | 10,034.02 | 6,500 | 0.005 | 0.00 | +32.50 | Third interim single tier dividend | CEPAT |
14-May-2020 | 15-May-2020 | Dividend | 10,032.02 | 13,900 | 0.015 | 0.00 | +208.50 | Other - Single Tier Dividend | CANONE |
17-Jul-2020 | 20-Jul-2020 | Dividend | 19,848.76 | 6,900 | 0.04 | 0.00 | +276.00 | First and Final Dividend | CANONE |
17-Jul-2020 | 20-Jul-2020 | Dividend | 19,848.76 | 6,900 | 0.02 | 0.00 | +138.00 | Special Dividend | NTPM |
09-Oct-2020 | 12-Oct-2020 | Dividend | 30,056.99 | 58,800 | 0.008 | 0.00 | +470.40 | - | SCGM |
27-Oct-2020 | 12-Nov-2020 | Dividend | 10,034.02 | 6,500 | 0.017 | 0.00 | +110.50 | First Interim Dividend | BPLANT |
08-Dec-2020 | 30-Dec-2020 | Dividend | 639.67 | 1,200 | 0.005 | 0.00 | +6.00 | Interim dividend | | Total Capital: |
100,000.00 | | +1,712.30 | [1.71%]
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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: -21,158.87 | -21.16% return over balance cost of 99,980.87 | 7 stocks... |