Portfolio's IRR from 31-Dec-2020 to 19-Apr-2024 (3.30 Years) is -7.73%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -23,343.68 (-23.34%) Capital Gain | -23,594.48 | (-23.59%) | Dividend | +250.80 | (0.25%) | 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 | 76,656.32 | Period | 3.30 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: -23,594.48 | Realized Gain: 0.00 | UnRealized Gain: -23,594.48 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -23,594.48 | -23.59% | -23,594.48 | -23.59% | |
Dividend: +250.80 | 6 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | VS |
21-Jan-2021 | 05-Feb-2021 | Dividend | 10,125.15 | 3,900 | 0.008 | 0.00 | +31.20 | Final Dividend | VS |
17-Feb-2021 | 05-Mar-2021 | Dividend | 10,125.15 | 3,900 | 0.012 | 0.00 | +46.80 | First Interim Dividend | MRDIY |
11-Mar-2021 | 08-Apr-2021 | Dividend | 20,013.97 | 6,400 | 0.007 | 0.00 | +44.80 | Dividend | PMETAL |
12-Mar-2021 | 31-Mar-2021 | Dividend | 10,092.10 | 2,400 | 0.0125 | 0.00 | +30.00 | Interim Dividend | VS |
14-Apr-2021 | 30-Apr-2021 | Dividend | 10,125.15 | 3,900 | 0.012 | 0.00 | +46.80 | Second Interim Dividend | MRDIY |
20-May-2021 | 17-Jun-2021 | Dividend | 20,013.97 | 6,400 | 0.008 | 0.00 | +51.20 | Interim Dividend | | Total Capital: |
100,000.00 | | +250.80 | [0.25%]
|
|
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: -23,343.68 | -23.45% return over balance cost of 99,548.68 | 5 stocks... |