Portfolio's IRR from 05-Jan-2021 to 28-Jun-2022 (1.48 Years) is -25.17%. |
Total Capital: 100,000.00 | Cash Deposit | +100,000.00 | | Cash Withdrawal | 0.00 | | Share Deposit | 0.00 | | Share Withdrawal | 0.00 | | Total Return: -34,832.73 (-34.83%) | Capital Gain | -34,832.73 | (-34.83%) | | Dividend | 0.00 | (0.00%) | | Interest | 0.00 | (0.00%) | | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: -26.56% | First Month | 31-Jan-2021 | | First Month Value | 100,486.77 | | Current Market Value | 65,167.27 | | Period | 1.40 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... | Date | Type | Amount | Note | | 05-Jan-2021 | 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: -34,832.73 | Realized Gain: 0.00 | UnRealized Gain: -34,832.73 | Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | | 0.00 | 0 | 0.00% | -34,832.73 | -34.83% | -34,832.73 | -34.83% | |
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: -34,832.73 | -34.84% return over balance cost of 99,989.23 | 6 stocks... |
