Portfolio's IRR from 31-Dec-2019 to 29-Mar-2024 (4.25 Years) is 2.10%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +9,233.47 (9.23%) Capital Gain | +7,647.02 | (7.65%) | Dividend | +1,586.45 | (1.59%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% First Month | 31-Dec-2019 | First Month Value | 0.00 | Current Market Value | 109,233.47 | Period | 4.24 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... Date | Type | Amount | Note | 31-Dec-2019 | 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: +7,647.02 | Realized Gain: 0.00 | UnRealized Gain: +7,647.02 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +7,647.02 | 7.65% | +7,647.02 | 7.65% | |
Dividend: +1,586.45 | 9 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | PPHB |
13-Mar-2020 | 30-Mar-2020 | Dividend | 9,958.93 | 9,200 | 0.0025 | 0.00 | +23.00 | - | SCGM |
13-Apr-2020 | 30-Apr-2020 | Dividend | 19,911.83 | 12,900 | 0.005 | 0.00 | +64.50 | - | MASTER |
10-Jun-2020 | 24-Jun-2020 | Dividend | 10,023.00 | 4,000 | 0.04 | 0.00 | +160.00 | - | DUFU |
29-Jun-2020 | 15-Jul-2020 | Dividend | 29,876.76 | 9,200 | 0.06 | 0.00 | +552.00 | - | SCGM |
13-Jul-2020 | 29-Jul-2020 | Dividend | 19,911.83 | 12,900 | 0.015 | 0.00 | +193.50 | - | PENTA |
30-Jul-2020 | 21-Aug-2020 | Dividend | 30,032.96 | 6,600 | 0.015 | 0.00 | +99.00 | - | DUFU |
27-Aug-2020 | 25-Sep-2020 | Dividend | 29,876.76 | 18,400 | 0.0125 | 0.00 | +230.00 | - | SCGM |
12-Oct-2020 | 28-Oct-2020 | Dividend | 19,911.83 | 12,900 | 0.0035 | 0.00 | +45.15 | - | SCGM |
27-Oct-2020 | 12-Nov-2020 | Dividend | 19,911.83 | 12,900 | 0.017 | 0.00 | +219.30 | - | | Total Capital: |
100,000.00 | | +1,586.45 | [1.59%]
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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: +9,233.47 | 9.40% return over balance cost of 98,217.03 | 5 stocks... |