Portfolio's IRR from 31-Dec-2019 to 29-Mar-2024 (4.25 Years) is -3.62%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -14,494.14 (-14.49%) Capital Gain | -16,262.14 | (-16.26%) | Dividend | +1,768.00 | (1.77%) | 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 | 85,505.86 | 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: -16,262.14 | Realized Gain: 0.00 | UnRealized Gain: -16,262.14 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -16,262.14 | -16.26% | -16,262.14 | -16.26% | |
Dividend: +1,768.00 | 7 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | PCHEM |
07-Sep-2020 | 25-Sep-2020 | Dividend | 19,890.81 | 2,700 | 0.05 | 0.00 | +135.00 | - | TGUAN |
18-Sep-2020 | 27-Aug-2020 | Dividend | 19,928.86 | 5,900 | 0.09 | 0.00 | +531.00 | - | TGUAN |
28-Sep-2020 | 15-Oct-2020 | Dividend | 19,928.86 | 5,900 | 0.02 | 0.00 | +118.00 | - | GKENT |
30-Sep-2020 | 22-Oct-2020 | Dividend | 20,119.61 | 21,700 | 0.01 | 0.00 | +217.00 | - | MYEG |
09-Oct-2020 | 05-Nov-2020 | Dividend | 20,067.03 | 18,200 | 0.005 | 0.00 | +91.00 | First Interim Dividend (with Dividend Re-Investment Plan) | MYEG |
09-Oct-2020 | 05-Nov-2020 | Dividend | 20,067.03 | 18,200 | 0.02 | 0.00 | +364.00 | Final Dividend (with Dividend Re-Investment Plan) | MI |
09-Nov-2020 | 23-Nov-2020 | Dividend | 19,909.83 | 10,400 | 0.03 | 0.00 | +312.00 | First Interim Dividend | | Total Capital: |
100,000.00 | | +1,768.00 | [1.77%]
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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: -14,494.14 | -14.77% return over balance cost of 98,148.14 | 5 stocks... |