Portfolio's IRR from 31-Dec-2020 to 26-Apr-2024 (3.32 Years) is -6.01%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -18,614.18 (-18.61%) Capital Gain | -33,240.68 | (-33.24%) | Dividend | +14,626.50 | (14.63%) | 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 | 81,385.82 | 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: -33,240.68 | Realized Gain: -2,837.86 | UnRealized Gain: -30,402.82 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | -2,837.86 | 3 | -2.84% | -30,402.82 | -30.40% | -33,240.68 | -33.24% | |
Dividend: +14,626.50 | 33 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | SCGM |
06-Jan-2021 | 22-Jan-2021 | Dividend | 9,877.82 | 4,500 | 0.015 | 0.00 | +67.50 | - | NOVA |
25-Feb-2021 | 05-Mar-2021 | Dividend | 19,995.94 | 22,800 | 0.012 | 0.00 | +273.60 | - | NOVA |
25-Feb-2021 | 05-Mar-2021 | Dividend | 19,995.94 | 22,800 | 0.006 | 0.00 | +136.80 | - | SCGM |
12-Apr-2021 | 28-Apr-2021 | Dividend | 9,877.82 | 4,500 | 0.022 | 0.00 | +99.00 | - | FPGROUP |
04-Jun-2021 | 28-Jun-2021 | Dividend | 20,515.68 | 21,500 | 0.01 | 0.00 | +215.00 | - | SCGM |
12-Jul-2021 | 29-Jul-2021 | Dividend | 9,877.82 | 4,500 | 0.017 | 0.00 | +76.50 | - | PENTA |
15-Jul-2021 | 30-Jul-2021 | Dividend | 20,247.26 | 4,000 | 0.015 | 0.00 | +60.00 | - | TECHBND |
10-Sep-2021 | 30-Sep-2021 | Dividend | 214.00 | 400 | 0.005 | 0.00 | +2.00 | - | SCGM |
12-Oct-2021 | 29-Oct-2021 | Dividend | 9,877.82 | 4,500 | 0.02 | 0.00 | +90.00 | - | MI |
16-Nov-2021 | 30-Dec-2021 | Dividend | 19,745.61 | 5,000 | 0.03 | 0.00 | +150.00 | - | NOVA |
30-Nov-2021 | 08-Dec-2021 | Dividend | 19,995.94 | 22,800 | 0.012 | 0.00 | +273.60 | - | FPGROUP |
10-Dec-2021 | 30-Dec-2021 | Dividend | 21,160.33 | 22,400 | 0.005 | 0.00 | +112.00 | - | SCGM |
28-Dec-2021 | 26-Jan-2022 | Dividend | 9,877.82 | 4,500 | 0.017 | 0.00 | +76.50 | - | MI |
07-Mar-2022 | 22-Mar-2022 | Dividend | 19,745.61 | 5,000 | 0.02 | 0.00 | +100.00 | - | NOVA |
08-Mar-2022 | 16-Mar-2022 | Dividend | 19,995.94 | 22,800 | 0.02 | 0.00 | +456.00 | - | SCGM |
12-Apr-2022 | 28-Apr-2022 | Dividend | 9,877.82 | 4,500 | 0.014 | 0.00 | +63.00 | - | MI |
18-May-2022 | 02-Jun-2022 | Dividend | 19,745.61 | 5,000 | 0.01 | 0.00 | +50.00 | - | FPGROUP |
09-Jun-2022 | 28-Jun-2022 | Dividend | 21,916.03 | 23,800 | 0.01 | 0.00 | +238.00 | - | PENTA |
07-Jul-2022 | 22-Jul-2022 | Dividend | 20,247.26 | 4,000 | 0.02 | 0.00 | +80.00 | Final Dividend | SCGM |
14-Jul-2022 | 29-Jul-2022 | Dividend | 9,877.82 | 4,500 | 0.013 | 0.00 | +58.50 | - | MI |
11-Aug-2022 | 26-Aug-2022 | Dividend | 19,745.61 | 5,000 | 0.01 | 0.00 | +50.00 | - | SCGM |
15-Sep-2022 | 29-Sep-2022 | Dividend | 9,877.82 | 4,500 | 1.85 | 0.00 | +8,325.00 | - | NOVA |
30-Nov-2022 | 08-Dec-2022 | Dividend | 19,995.94 | 22,800 | 0.0125 | 0.00 | +285.00 | - | FPGROUP |
13-Dec-2022 | 28-Dec-2022 | Dividend | 22,249.63 | 24,600 | 0.005 | 0.00 | +123.00 | - | SCGM |
20-Dec-2022 | 04-Jan-2023 | Dividend | 9,877.82 | 4,500 | 0.36 | 0.00 | +1,620.00 | - | TECHBND |
29-Dec-2022 | 17-Jan-2023 | Dividend | 214.00 | 400 | 0.005 | 0.00 | +2.00 | - | MI |
07-Mar-2023 | 21-Mar-2023 | Dividend | 28,031.58 | 11,200 | 0.02 | 0.00 | +224.00 | Third Interim Dividend | FPGROUP |
07-Jun-2023 | 26-Jun-2023 | Dividend | 24,019.65 | 28,200 | 0.01 | 0.00 | +282.00 | Interim Dividend | PENTA |
13-Jul-2023 | 28-Jul-2023 | Dividend | 20,247.26 | 4,000 | 0.02 | 0.00 | +80.00 | Final Dividend | MI |
24-Aug-2023 | 11-Sep-2023 | Dividend | 42,608.98 | 19,100 | 0.02 | 0.00 | +382.00 | First Interim Dividend | TECHBND |
30-Nov-2023 | 15-Dec-2023 | Dividend | 2,813.27 | 7,000 | 0.0075 | 0.00 | +52.50 | Final Dividend | FPGROUP |
13-Dec-2023 | 28-Dec-2023 | Dividend | 24,019.65 | 28,200 | 0.005 | 0.00 | +141.00 | Interim Dividend | MI |
07-Mar-2024 | 25-Mar-2024 | Dividend | 42,608.98 | 19,100 | 0.02 | 0.00 | +382.00 | Second Interim Dividend | | Total Capital: |
100,000.00 | | +14,626.50 | [14.63%]
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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: -18,614.18 | -18.80% return over balance cost of 99,033.18 | 9 stocks... |