Portfolio's IRR from 31-Dec-2019 to 25-Apr-2024 (4.32 Years) is -2.99%. |
Total Capital: 100,025.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | +25.00 | Share Withdrawal | 0.00 | | Total Return: -12,328.96 (-12.33%) Capital Gain | -13,262.71 | (-13.26%) | Dividend | +933.75 | (0.93%) | 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 | 87,696.04 | Period | 4.32 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 |
Share Deposit: +25.00 | 1 transactions... Date | | Stock | Type | Unit Price | Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | 15-Oct-2020 | | SENDAI-WA | Shares In | 0.001 | +25,000 | +25.00 | 25,000 | 25.00 | 0.001 | 25.00 | 0.001 | | +25.00 | |
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Net Share Deposit: 25.00 | Share Deposit: +25.00 | Share Withdrawal: 0.00 Share Deposit | # of Transactions | Share Withdrawal | # of Transactions | Net Share Deposit | +25.00 | 1 | 0.00 | 0 | 25.00 | |
P&L Transactions |
Capital Gain: -13,262.71 | Realized Gain: 0.00 | UnRealized Gain: -13,262.71 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -13,262.71 | -13.26% | -13,262.71 | -13.26% | |
Dividend: +933.75 | 2 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | LUXCHEM |
17-Apr-2020 | 13-May-2020 | Dividend | 19,965.90 | 41,500 | 0.0125 | 0.00 | +518.75 | Single Tier Interim Dividend - Feb 2020 | LUXCHEM |
03-Sep-2020 | 30-Sep-2020 | Dividend | 19,965.90 | 41,500 | 0.01 | 0.00 | +415.00 | Interim Dividend | | Total Capital: |
100,025.00 | | +933.75 | [0.93%]
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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: -12,328.96 | -12.33% return over balance cost of 100,018.01 | 6 stocks... |