Portfolio's IRR from 31-Dec-2020 to 29-Mar-2024 (3.24 Years) is 4.54%. |
Total Capital: 101,022.00 Cash Deposit | +101,022.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +15,649.80 (15.49%) Capital Gain | +15,649.80 | (15.49%) | Dividend | 0.00 | (0.00%) | 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 | 116,671.80 | Period | 3.24 Years | |
Capital Transactions - Cash |
Cash Deposit: +101,022.00 | 4 transactions... Date | Type | Amount | Note | 31-Dec-2020 | Cash In | +100,000.00 | - | 02-Jul-2021 | Cash In | +190.00 | Petronm 5% dividend | 26-Jul-2021 | Cash In | +208.00 | Wtk 1% dividend | 28-Aug-2021 | Cash In | +624.00 | Kfima 12% dividend | | +101,022.00 | |
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Net Cash Deposit: 101,022.00 | Cash Deposit: +101,022.00 | Cash Withdrawal: 0.00 Cash Deposit | # of Transactions | Cash Withdrawal | # of Transactions | Net Cash Deposit | +101,022.00 | 4 | 0.00 | 0 | 101,022.00 | |
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: +15,649.80 | Realized Gain: 0.00 | UnRealized Gain: +15,649.80 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +15,649.80 | 15.49% | +15,649.80 | 15.49% | |
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: +15,649.80 | 15.66% return over balance cost of 99,952.20 | 8 stocks... |