Portfolio's IRR from 31-Dec-2019 to 19-Apr-2024 (4.30 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: -78,093.76 (-78.09%) Capital Gain | -78,557.26 | (-78.56%) | Dividend | +463.50 | (0.46%) | 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 | 21,906.24 | 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: -78,557.26 | Realized Gain: 0.00 | UnRealized Gain: -78,557.26 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -78,557.26 | -78.56% | -78,557.26 | -78.56% | |
Dividend: +463.50 | 5 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | MRCB |
29-Apr-2020 | 20-May-2020 | Dividend | 10,098.11 | 13,800 | 0.01 | 0.00 | +138.00 | - | GENP |
29-Jun-2020 | 20-Jul-2020 | Dividend | 9,544.39 | 900 | 0.095 | 0.00 | +85.50 | - | YINSON |
05-Aug-2020 | 28-Aug-2020 | Dividend | 20,135.12 | 3,100 | 0.02 | 0.00 | +62.00 | - | GENP |
09-Sep-2020 | 24-Sep-2020 | Dividend | 9,544.39 | 900 | 0.06 | 0.00 | +54.00 | - | YINSON |
27-Nov-2020 | 18-Dec-2020 | Dividend | 20,135.12 | 3,100 | 0.04 | 0.00 | +124.00 | - | | Total Capital: |
100,000.00 | | +463.50 | [0.46%]
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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: -78,093.76 | -78.46% return over balance cost of 99,534.76 | 6 stocks... |