Portfolio's IRR from 31-Dec-2019 to 05-May-2024 (4.35 Years) is -6.73%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -26,135.14 (-26.14%) Capital Gain | -26,194.34 | (-26.19%) | Dividend | +59.20 | (0.06%) | 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 | 73,864.86 | Period | 4.35 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: -26,194.34 | Realized Gain: 0.00 | UnRealized Gain: -26,194.34 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -26,194.34 | -26.19% | -26,194.34 | -26.19% | |
Dividend: +59.20 | 1 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | VS |
16-Jan-2020 | 24-Jan-2020 | Dividend | 9,938.90 | 7,400 | 0.008 | 0.00 | +59.20 | - | | Total Capital: |
100,000.00 | | +59.20 | [0.06%]
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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: -26,135.14 | -25.10% return over balance cost of 104,104.84 | 8 stocks... |