Portfolio's IRR from 31-Dec-2020 to 24-Apr-2024 (3.32 Years) is 28.09%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +127,256.92 (127.26%) Capital Gain | +124,772.31 | (124.77%) | Dividend | +2,484.61 | (2.48%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% First Month | 31-Dec-2020 | First Month Value | 0.00 | Current Market Value | 227,256.92 | Period | 3.31 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... Date | Type | Amount | Note | 31-Dec-2020 | 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: +124,772.31 | Realized Gain: 0.00 | UnRealized Gain: +124,772.31 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +124,772.31 | 124.77% | +124,772.31 | 124.77% | |
Dividend: +2,484.61 | 10 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | HIBISCS |
08-Mar-2021 | 08-Mar-2021 | Dividend | 19,997.95 | 34,400 | 0.005 | 0.00 | +172.00 | - | HEXTAR |
09-Mar-2021 | 26-Mar-2021 | Dividend | 10,012.99 | 11,100 | 0.008 | 0.00 | +88.80 | - | LEESK |
17-Mar-2021 | 31-Mar-2021 | Dividend | 30,062.00 | 33,700 | 0.025 | 0.00 | +842.50 | - | CHINWEL |
22-Apr-2021 | 22-Apr-2021 | Dividend | 5,055.52 | 4,500 | 0.015 | 0.00 | +67.50 | - | TONGHER |
27-May-2021 | 27-May-2021 | Dividend | 4,907.47 | 2,100 | 0.20 | 0.00 | +420.00 | - | SAM |
21-Jul-2021 | 18-Aug-2021 | Dividend | 5,174.55 | 700 | 0.1103 | 0.00 | +77.21 | - | HEXTAR |
08-Sep-2021 | 28-Sep-2021 | Dividend | 10,012.99 | 17,760 | 0.01 | 0.00 | +177.60 | - | CIHLDG |
26-Oct-2021 | 11-Nov-2021 | Dividend | 4,954.49 | 2,600 | 0.12 | 0.00 | +312.00 | - | CHINWEL |
27-Oct-2021 | 26-Nov-2021 | Dividend | 5,055.52 | 4,500 | 0.018 | 0.00 | +81.00 | - | KOBAY |
30-Dec-2021 | 30-Dec-2021 | Dividend | 9,821.74 | 12,300 | 0.02 | 0.00 | +246.00 | - | | Total Capital: |
100,000.00 | | +2,484.61 | [2.48%]
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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: +127,256.92 | 130.52% return over balance cost of 97,501.08 | 9 stocks... |