Portfolio's IRR from 31-Dec-2019 to 20-Sep-2024 (4.73 Years) is 1.08%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +5,247.68 (5.25%) Capital Gain | +2,544.75 | (2.54%) | Dividend | +2,702.93 | (2.70%) | 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 | 105,247.68 | Period | 4.72 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: +2,544.75 | Realized Gain: 0.00 | UnRealized Gain: +2,544.75 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +2,544.75 | 2.54% | +2,544.75 | 2.54% | |
Dividend: +2,702.93 | 15 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | HEXCARE |
02-Jan-2020 | 20-Jan-2020 | Dividend | 10,012.99 | 18,500 | 0.01 | 0.00 | +185.00 | - | KOSSAN |
07-Jan-2020 | 20-Jan-2020 | Dividend | 10,006.99 | 2,400 | 0.03 | 0.00 | +72.00 | - | GENM |
13-Mar-2020 | 07-Apr-2020 | Dividend | 9,892.84 | 3,000 | 0.09 | 0.00 | +270.00 | - | ELSOFT |
24-Mar-2020 | 17-Apr-2020 | Dividend | 9,982.95 | 12,000 | 0.005 | 0.00 | +60.00 | - | FPI |
02-Apr-2020 | 17-Apr-2020 | Dividend | 10,004.99 | 6,200 | 0.11 | 0.00 | +682.00 | - | KOSSAN |
05-Jun-2020 | 19-Jun-2020 | Dividend | 10,006.99 | 2,400 | 0.03 | 0.00 | +72.00 | - | ELSOFT |
12-Jun-2020 | 10-Jul-2020 | Dividend | 9,982.95 | 12,000 | 0.0025 | 0.00 | +30.00 | - | GENM |
29-Jun-2020 | 23-Jul-2020 | Dividend | 9,892.84 | 3,000 | 0.05 | 0.00 | +150.00 | - | UCHITEC |
29-Jun-2020 | 21-Jul-2020 | Dividend | 9,752.65 | 3,500 | 0.085 | 0.00 | +297.50 | - | SAM |
27-Jul-2020 | 26-Aug-2020 | Dividend | 10,346.43 | 1,300 | 0.1476 | 0.00 | +191.88 | - | GENM |
10-Sep-2020 | 29-Sep-2020 | Dividend | 9,892.84 | 3,000 | 0.06 | 0.00 | +180.00 | - | ELSOFT |
17-Sep-2020 | 09-Oct-2020 | Dividend | 9,982.95 | 12,000 | 0.0025 | 0.00 | +30.00 | - | KOSSAN |
24-Nov-2020 | 09-Dec-2020 | Dividend | 10,006.99 | 4,800 | 0.03 | 0.00 | +144.00 | - | D&O |
09-Dec-2020 | 28-Dec-2020 | Dividend | 9,967.94 | 11,700 | 0.0065 | 0.00 | +76.05 | - | UCHITEC |
30-Dec-2020 | 26-Jan-2021 | Dividend | 9,752.65 | 3,500 | 0.075 | 0.00 | +262.50 | - | | Total Capital: |
100,000.00 | | +2,702.93 | [2.70%]
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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: +5,247.68 | 5.39% return over balance cost of 97,277.82 | 10 stocks... |