Portfolio's IRR from 31-Dec-2019 to 21-Apr-2024 (4.31 Years) is - %. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -88,065.38 (-88.07%) Capital Gain | -89,011.46 | (-89.01%) | Dividend | +946.08 | (0.95%) | 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 | 11,934.62 | Period | 4.31 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: -89,011.46 | Realized Gain: 0.00 | UnRealized Gain: -89,011.46 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -89,011.46 | -89.01% | -89,011.46 | -89.01% | |
Dividend: +946.08 | 7 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | GENM |
13-Mar-2020 | 07-Apr-2020 | Dividend | 4,949.49 | 1,500 | 0.09 | 0.00 | +135.00 | - | GENTING |
13-Mar-2020 | 09-Apr-2020 | Dividend | 4,854.46 | 800 | 0.095 | 0.00 | +76.00 | - | GENM |
29-Jun-2020 | 23-Jul-2020 | Dividend | 4,949.49 | 1,500 | 0.05 | 0.00 | +75.00 | - | GENTING |
29-Jun-2020 | 27-Jun-2020 | Dividend | 4,854.46 | 800 | 0.06 | 0.00 | +48.00 | - | GENM |
10-Sep-2020 | 29-Sep-2020 | Dividend | 4,949.49 | 1,500 | 0.06 | 0.00 | +90.00 | - | GENTING |
10-Sep-2020 | 01-Oct-2020 | Dividend | 4,854.46 | 800 | 0.065 | 0.00 | +52.00 | - | RENEUCO |
08-Dec-2020 | 23-Dec-2020 | Dividend | 30,020.95 | 20,800 | 0.0226 | 0.00 | +470.08 | - | | Total Capital: |
100,000.00 | | +946.08 | [0.95%]
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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: -88,065.38 | -88.91% return over balance cost of 99,047.88 | 6 stocks... |