Portfolio's IRR from 31-Dec-2020 to 08-Jan-2025 (4.02 Years) is -20.50%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -60,293.61 (-60.29%) Capital Gain | -61,395.51 | (-61.40%) | Dividend | +1,101.90 | (1.10%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: -20.47% First Month | 31-Dec-2020 | First Month Value | 99,780.49 | Current Market Value | 39,706.39 | Period | 4.02 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 | |
|
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: -61,395.51 | Realized Gain: 0.00 | UnRealized Gain: -61,395.51 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -61,395.51 | -61.40% | -61,395.51 | -61.40% | |
Dividend: +1,101.90 | 4 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | PCHEM |
10-Mar-2021 | 25-Mar-2021 | Dividend | 20,108.09 | 2,700 | 0.07 | 0.00 | +189.00 | Second Interim Dividend 0.07 | GENM |
12-Mar-2021 | 06-Mar-2021 | Dividend | 4,856.46 | 1,800 | 0.085 | 0.00 | +153.00 | special dividend 0.085 | SERBADK |
16-Mar-2021 | 30-Mar-2021 | Dividend | 20,111.09 | 11,400 | 0.016 | 0.00 | +182.40 | Fourth Interim Dividend | GKENT |
06-Apr-2021 | 28-Apr-2021 | Dividend | 30,070.84 | 38,500 | 0.015 | 0.00 | +577.50 | second interim dividend 0.015 | | Total Capital: |
100,000.00 | | +1,101.90 | [1.10%]
|
|
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: -60,293.61 | -61.00% return over balance cost of 98,844.61 | 8 stocks... |