Portfolio's IRR from 31-Dec-2020 to 20-Sep-2024 (3.72 Years) is -14.54%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -44,292.74 (-44.29%) Capital Gain | -44,662.74 | (-44.66%) | Dividend | +370.00 | (0.37%) | 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 | 55,707.26 | Period | 3.72 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: -44,662.74 | Realized Gain: 0.00 | UnRealized Gain: -44,662.74 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -44,662.74 | -44.66% | -44,662.74 | -44.66% | |
Dividend: +370.00 | 2 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | KLK |
19-Feb-2021 | 02-Mar-2021 | Dividend | 18,987.64 | 800 | 0.35 | 0.00 | +280.00 | 35sen dividend | CARLSBG |
04-Mar-2021 | 12-Apr-2021 | Dividend | 20,964.20 | 900 | 0.10 | 0.00 | +90.00 | 10sen Dividend | | Total Capital: |
100,000.00 | | +370.00 | [0.37%]
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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: -44,292.74 | -44.46% return over balance cost of 99,619.74 | 5 stocks... |