Portfolio's IRR from 31-Dec-2019 to 18-Apr-2024 (4.30 Years) is 0.36%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +1,595.81 (1.60%) Capital Gain | -38.79 | (-0.04%) | Dividend | +1,634.60 | (1.63%) | 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 | 101,595.81 | Period | 4.30 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: -38.79 | Realized Gain: 0.00 | UnRealized Gain: -38.79 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -38.79 | -0.04% | -38.79 | -0.04% | |
Dividend: +1,634.60 | 6 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | SALUTE |
09-Mar-2020 | 27-Mar-2020 | Dividend | 9,940.90 | 11,400 | 0.006 | 0.00 | +68.40 | 3rd Interim Div | PPHB |
13-Mar-2020 | 30-Mar-2020 | Dividend | 9,958.93 | 9,200 | 0.0025 | 0.00 | +23.00 | Div 0.25 cts | FPI |
02-Apr-2020 | 17-Apr-2020 | Dividend | 10,004.99 | 6,200 | 0.11 | 0.00 | +682.00 | Div 11 % | VIS |
08-May-2020 | 05-Jun-2020 | Dividend | 9,986.96 | 18,800 | 0.01 | 0.00 | +188.00 | Div 1 cts | REDTONE |
08-Sep-2020 | 08-Oct-2020 | Dividend | 10,028.52 | 18,700 | 0.018 | 0.00 | +336.60 | Div 1.8 cts | REDTONE |
08-Sep-2020 | 08-Oct-2020 | Dividend | 10,028.52 | 18,700 | 0.018 | 0.00 | +336.60 | Div 1.8 cts | | Total Capital: |
100,000.00 | | +1,634.60 | [1.63%]
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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: +1,595.81 | 1.62% return over balance cost of 98,360.19 | 10 stocks... |