Portfolio's IRR from 31-Dec-2020 to 26-Apr-2024 (3.32 Years) is -16.55%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -45,176.98 (-45.18%) Capital Gain | -45,824.73 | (-45.82%) | Dividend | +647.75 | (0.65%) | 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 | 54,823.02 | 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: -45,824.73 | Realized Gain: 0.00 | UnRealized Gain: -45,824.73 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -45,824.73 | -45.82% | -45,824.73 | -45.82% | |
Dividend: +647.75 | 5 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | DUFU |
28-May-2021 | 16-Jun-2021 | Dividend | 19,931.86 | 6,100 | 0.0375 | 0.00 | +228.75 | - | MPI |
14-Jun-2021 | 29-Jun-2021 | Dividend | 20,816.01 | 800 | 0.20 | 0.00 | +160.00 | - | PENTA |
15-Jul-2021 | 30-Jul-2021 | Dividend | 19,234.95 | 3,800 | 0.015 | 0.00 | +57.00 | - | DUFU |
27-Aug-2021 | 24-Sep-2021 | Dividend | 19,931.86 | 6,100 | 0.02 | 0.00 | +122.00 | - | MPI |
08-Dec-2021 | 23-Dec-2021 | Dividend | 20,816.01 | 800 | 0.10 | 0.00 | +80.00 | - | | Total Capital: |
100,000.00 | | +647.75 | [0.65%]
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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: -45,176.98 | -45.48% return over balance cost of 99,341.98 | 6 stocks... |