Portfolio's IRR from 31-Dec-2020 to 27-Apr-2024 (3.32 Years) is -7.21%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -22,038.72 (-22.04%) Capital Gain | -24,041.01 | (-24.04%) | Dividend | +2,002.30 | (2.00%) | 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 | 77,961.29 | 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: -24,041.01 | Realized Gain: 0.00 | UnRealized Gain: -24,041.01 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -24,041.01 | -24.04% | -24,041.01 | -24.04% | |
Dividend: +2,002.30 | 12 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | SUPERMX |
16-Feb-2021 | 26-Feb-2021 | Dividend | 9,638.51 | 1,600 | 0.038 | 0.00 | +60.80 | - | FM |
05-Mar-2021 | 22-Mar-2021 | Dividend | 10,089.09 | 11,000 | 0.02 | 0.00 | +220.00 | - | UNISEM |
11-Mar-2021 | 26-Mar-2021 | Dividend | 9,910.86 | 1,600 | 0.02 | 0.00 | +32.00 | - | GENM |
12-Mar-2021 | 06-Apr-2021 | Dividend | 14,829.24 | 5,500 | 0.085 | 0.00 | +467.50 | - | SUPERMX |
24-May-2021 | 08-Jun-2021 | Dividend | 9,638.51 | 1,600 | 0.13 | 0.00 | +208.00 | - | DKSH |
21-Jul-2021 | 05-Aug-2021 | Dividend | 10,194.23 | 3,000 | 0.10 | 0.00 | +300.00 | - | UNISEM |
16-Aug-2021 | 03-Sep-2021 | Dividend | 9,910.86 | 1,600 | 0.02 | 0.00 | +32.00 | - | SUPERMX |
09-Sep-2021 | 30-Sep-2021 | Dividend | 9,638.51 | 1,600 | 0.15 | 0.00 | +240.00 | - | FM |
29-Sep-2021 | 18-Oct-2021 | Dividend | 10,089.09 | 22,000 | 0.01 | 0.00 | +220.00 | - | UNISEM |
11-Nov-2021 | 26-Nov-2021 | Dividend | 9,910.86 | 3,200 | 0.02 | 0.00 | +64.00 | - | MI |
16-Nov-2021 | 30-Nov-2021 | Dividend | 10,268.33 | 2,600 | 0.03 | 0.00 | +78.00 | - | SUPERMX |
06-Dec-2021 | 03-Jan-2022 | Dividend | 9,638.51 | 1,600 | 0.05 | 0.00 | +80.00 | - | | Total Capital: |
100,000.00 | | +2,002.30 | [2.00%]
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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: -22,038.72 | -22.49% return over balance cost of 97,981.94 | 8 stocks... |