Portfolio's IRR from 31-Dec-2020 to 25-Apr-2024 (3.32 Years) is -14.56%. |
Total Capital: 100,000.00 | Cash Deposit | +100,000.00 | | Cash Withdrawal | 0.00 | | Share Deposit | 0.00 | | Share Withdrawal | 0.00 | | Total Return: -40,691.27 (-40.69%) | Capital Gain | -40,691.27 | (-40.69%) | | Dividend | 0.00 | (0.00%) | | Interest | 0.00 | (0.00%) | | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: -14.52% | First Month | 31-Dec-2020 | | First Month Value | 99,769.23 | | Current Market Value | 59,308.73 | | 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 | |
|
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: -40,691.27 | Realized Gain: 0.00 | UnRealized Gain: -40,691.27 | Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | | 0.00 | 0 | 0.00% | -40,691.27 | -40.69% | -40,691.27 | -40.69% | |
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: -40,691.27 | -40.70% return over balance cost of 99,990.77 | 8 stocks... |