Portfolio's IRR from 31-Dec-2020 to 27-Apr-2024 (3.32 Years) is -0.58%. |
Total Capital: 100,000.00 | Cash Deposit | +100,000.00 | | Cash Withdrawal | 0.00 | | Share Deposit | 0.00 | | Share Withdrawal | 0.00 | | Total Return: -1,916.73 (-1.92%) | Capital Gain | -2,877.73 | (-2.88%) | | Dividend | +961.00 | (0.96%) | | 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 | 98,083.27 | | Period | 3.32 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: -2,877.73 | Realized Gain: 0.00 | UnRealized Gain: -2,877.73 | Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | | 0.00 | 0 | 0.00% | -2,877.73 | -2.88% | -2,877.73 | -2.88% | |
Dividend: +961.00 | 1 dividends received. | Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | | L&G |
04-Oct-2021 | 18-Oct-2021 | Dividend | 25,043.49 | 192,200 | 0.005 | 0.00 | +961.00 | - | | Total Capital: |
100,000.00 | | +961.00 | [0.96%]
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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: -1,916.73 | -1.94% return over balance cost of 99,029.73 | 5 stocks... |