Portfolio's IRR from 31-Dec-2020 to 29-Mar-2024 (3.24 Years) is -13.62%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -37,808.26 (-37.81%) Capital Gain | -38,475.26 | (-38.48%) | Dividend | +667.00 | (0.67%) | 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 | 62,191.74 | 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: -38,475.26 | Realized Gain: 0.00 | UnRealized Gain: -38,475.26 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -38,475.26 | -38.48% | -38,475.26 | -38.48% | |
Dividend: +667.00 | 2 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | JFTECH |
24-Feb-2021 | 11-Mar-2021 | Dividend | 9,942.90 | 8,000 | 0.05 | 0.00 | +400.00 | Div 0.5 cts | OCB |
29-Jun-2021 | 30-Jul-2021 | Dividend | 9,990.97 | 17,800 | 0.015 | 0.00 | +267.00 | Div 1.5 cts | | Total Capital: |
100,000.00 | | +667.00 | [0.67%]
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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: -37,808.26 | -38.07% return over balance cost of 99,320.26 | 9 stocks... |