Portfolio's IRR from 31-Dec-2020 to 29-Mar-2024 (3.24 Years) is -13.51%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -37,573.21 (-37.57%) Capital Gain | -40,960.21 | (-40.96%) | Dividend | +3,387.00 | (3.39%) | 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 | 62,426.79 | Period | 3.24 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: -40,960.21 | Realized Gain: 0.00 | UnRealized Gain: -40,960.21 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -40,960.21 | -40.96% | -40,960.21 | -40.96% | |
Dividend: +3,387.00 | 6 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | KOSSAN |
03-Mar-2021 | 17-Mar-2021 | Dividend | 29,768.61 | 6,600 | 0.03 | 0.00 | +198.00 | Second Interim Dividend | KOSSAN |
03-Mar-2021 | 17-Mar-2021 | Dividend | 29,768.61 | 6,600 | 0.08 | 0.00 | +528.00 | Special Dividend | KOSSAN |
06-May-2021 | 20-May-2021 | Dividend | 29,768.61 | 6,600 | 0.12 | 0.00 | +792.00 | First interim dividend | KOSSAN |
12-Aug-2021 | 13-Aug-2021 | Dividend | 29,768.61 | 6,600 | 0.12 | 0.00 | +792.00 | SECOND INTERIM SINGLE TIER TAX EXEMPT DIVIDEND OF 12.0 SEN | KOSSAN |
08-Nov-2021 | 19-Nov-2021 | Dividend | 29,768.61 | 6,600 | 0.12 | 0.00 | +792.00 | THIRD INTERIM SINGLE TIER TAX EXEMPT DIVIDEND OF 12.0 SEN | FLBHD |
03-Dec-2021 | 22-Dec-2021 | Dividend | 4,973.49 | 5,700 | 0.05 | 0.00 | +285.00 | Single Tier Interim Dividend | | Total Capital: |
100,000.00 | | +3,387.00 | [3.39%]
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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: -37,573.21 | -38.29% return over balance cost of 98,129.21 | 6 stocks... |