Portfolio's IRR from 31-Dec-2020 to 29-Mar-2024 (3.24 Years) is -4.09%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -12,697.70 (-12.70%) Capital Gain | -13,996.50 | (-14.00%) | Dividend | +1,298.80 | (1.30%) | 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 | 87,302.30 | 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: -13,996.50 | Realized Gain: 0.00 | UnRealized Gain: -13,996.50 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -13,996.50 | -14.00% | -13,996.50 | -14.00% | |
Dividend: +1,298.80 | 10 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | UNISEM |
11-Mar-2021 | 26-Mar-2021 | Dividend | 19,821.72 | 3,200 | 0.02 | 0.00 | +64.00 | - | INARI |
17-Mar-2021 | 08-Apr-2021 | Dividend | 20,195.20 | 7,300 | 0.025 | 0.00 | +182.50 | - | HENGYUAN |
22-Mar-2021 | 15-Apr-2021 | Dividend | 19,812.71 | 3,300 | 0.04 | 0.00 | +132.00 | - | INARI |
08-Jun-2021 | 08-Jul-2021 | Dividend | 20,195.20 | 7,300 | 0.018 | 0.00 | +131.40 | - | PENTA |
15-Jul-2021 | 30-Jul-2021 | Dividend | 20,247.26 | 4,000 | 0.015 | 0.00 | +60.00 | - | UNISEM |
16-Aug-2021 | 03-Sep-2021 | Dividend | 19,821.72 | 3,200 | 0.02 | 0.00 | +64.00 | - | INARI |
08-Sep-2021 | 08-Oct-2021 | Dividend | 20,195.20 | 7,300 | 0.025 | 0.00 | +182.50 | - | UNISEM |
11-Nov-2021 | 26-Nov-2021 | Dividend | 19,821.72 | 6,400 | 0.02 | 0.00 | +128.00 | - | MI |
16-Nov-2021 | 30-Nov-2021 | Dividend | 19,745.61 | 5,000 | 0.03 | 0.00 | +150.00 | - | INARI |
09-Dec-2021 | 07-Jan-2022 | Dividend | 20,195.20 | 7,300 | 0.028 | 0.00 | +204.40 | - | | Total Capital: |
100,000.00 | | +1,298.80 | [1.30%]
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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: -12,697.70 | -12.89% return over balance cost of 98,523.70 | 5 stocks... |