Portfolio's IRR from 31-Dec-2019 to 20-Apr-2024 (4.31 Years) is 6.58%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +31,589.77 (31.59%) Capital Gain | +30,218.77 | (30.22%) | Dividend | +1,371.00 | (1.37%) | 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 | 131,589.77 | 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 | |
|
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: +30,218.77 | Realized Gain: 0.00 | UnRealized Gain: +30,218.77 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +30,218.77 | 30.22% | +30,218.77 | 30.22% | |
Dividend: +1,371.00 | 6 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | UWC |
14-Jan-2020 | 14-Jan-2020 | Dividend | 29,828.69 | 13,950 | 0.03 | 0.00 | +418.50 | Dividend | FPGROUP |
13-Feb-2020 | 13-Feb-2020 | Dividend | 20,171.17 | 25,800 | 0.012 | 0.00 | +309.60 | Interim dividend | FRONTKN |
18-Mar-2020 | 18-Mar-2020 | Dividend | 19,968.91 | 8,700 | 0.015 | 0.00 | +130.50 | Interim Dividend | FRONTKN |
04-Sep-2020 | 22-Sep-2020 | Dividend | 19,968.91 | 8,700 | 0.012 | 0.00 | +104.40 | First Interim Dividend | UWC |
21-Sep-2020 | 08-Oct-2020 | Dividend | 29,828.69 | 13,950 | 0.02 | 0.00 | +279.00 | Interim Dividend | FPGROUP |
07-Dec-2020 | 28-Dec-2020 | Dividend | 20,171.17 | 25,800 | 0.005 | 0.00 | +129.00 | Interim Dividend | | Total Capital: |
100,000.00 | | +1,371.00 | [1.37%]
|
|
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: +31,589.77 | 32.03% return over balance cost of 98,627.73 | 5 stocks... |