Portfolio's IRR from 31-Dec-2020 to 25-Apr-2024 (3.32 Years) is 2.18%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +7,434.14 (7.43%) Capital Gain | +4,161.24 | (4.16%) | Dividend | +3,272.90 | (3.27%) | 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 | 107,434.14 | 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: +4,161.24 | Realized Gain: 0.00 | UnRealized Gain: +4,161.24 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +4,161.24 | 4.16% | +4,161.24 | 4.16% | |
Dividend: +3,272.90 | 21 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | AMWAY |
11-Mar-2021 | 26-Mar-2021 | Dividend | 9,848.78 | 1,700 | 0.125 | 0.00 | +212.50 | - | SCICOM |
12-Mar-2021 | 29-Mar-2021 | Dividend | 10,068.07 | 10,800 | 0.015 | 0.00 | +162.00 | - | MAGNI |
22-Mar-2021 | 08-Apr-2021 | Dividend | 10,043.03 | 4,300 | 0.03 | 0.00 | +129.00 | - | MAGNI |
22-Mar-2021 | 08-Apr-2021 | Dividend | 10,043.03 | 4,300 | 0.035 | 0.00 | +150.50 | - | ELSOFT |
30-Mar-2021 | 16-Apr-2021 | Dividend | 9,960.43 | 12,500 | 0.005 | 0.00 | +62.50 | - | FPI |
02-Apr-2021 | 19-Apr-2021 | Dividend | 10,010.99 | 4,400 | 0.14 | 0.00 | +616.00 | - | AMWAY |
10-Jun-2021 | 25-Jun-2021 | Dividend | 9,848.78 | 1,700 | 0.05 | 0.00 | +85.00 | - | D&O |
11-Jun-2021 | 30-Jun-2021 | Dividend | 9,826.76 | 4,300 | 0.0075 | 0.00 | +32.25 | - | SCICOM |
14-Jun-2021 | 29-Jun-2021 | Dividend | 10,068.07 | 10,800 | 0.015 | 0.00 | +162.00 | - | MATRIX |
23-Jun-2021 | 08-Jul-2021 | Dividend | 10,113.12 | 5,700 | 0.04 | 0.00 | +228.00 | - | UCHITEC |
29-Jun-2021 | 22-Jul-2021 | Dividend | 9,902.85 | 3,800 | 0.095 | 0.00 | +361.00 | - | MAGNI |
09-Jul-2021 | 28-Jul-2021 | Dividend | 10,043.03 | 4,300 | 0.028 | 0.00 | +120.40 | - | AMWAY |
10-Sep-2021 | 27-Sep-2021 | Dividend | 9,848.78 | 1,700 | 0.05 | 0.00 | +85.00 | - | SCICOM |
13-Sep-2021 | 29-Sep-2021 | Dividend | 10,068.07 | 10,800 | 0.015 | 0.00 | +162.00 | - | ELSOFT |
14-Sep-2021 | 08-Oct-2021 | Dividend | 9,960.43 | 12,500 | 0.005 | 0.00 | +62.50 | - | MATRIX |
22-Sep-2021 | 07-Oct-2021 | Dividend | 10,113.12 | 5,700 | 0.02 | 0.00 | +114.00 | - | MI |
16-Nov-2021 | 30-Nov-2021 | Dividend | 10,268.33 | 2,600 | 0.03 | 0.00 | +78.00 | - | AMWAY |
02-Dec-2021 | 17-Dec-2021 | Dividend | 9,848.78 | 1,700 | 0.05 | 0.00 | +85.00 | - | D&O |
09-Dec-2021 | 28-Dec-2021 | Dividend | 9,826.76 | 4,300 | 0.0075 | 0.00 | +32.25 | - | SCICOM |
10-Dec-2021 | 27-Dec-2021 | Dividend | 10,068.07 | 10,800 | 0.015 | 0.00 | +162.00 | - | MATRIX |
21-Dec-2021 | 06-Jan-2022 | Dividend | 10,113.12 | 5,700 | 0.03 | 0.00 | +171.00 | - | | Total Capital: |
100,000.00 | | +3,272.90 | [3.27%]
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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: +7,434.14 | 7.69% return over balance cost of 96,704.36 | 10 stocks... |