Portfolio's IRR from 06-Jan-2021 to 06-Jun-2023 (2.41 Years) is -16.98%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -36,186.35 (-36.19%) Capital Gain | -39,513.75 | (-39.51%) | Dividend | +3,327.40 | (3.33%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: -18.75% First Month | 31-Jan-2021 | First Month Value | 103,789.25 | Current Market Value | 63,813.65 | Period | 2.34 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... Date | Type | Amount | Note | 06-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: -39,513.75 | Realized Gain: 0.00 | UnRealized Gain: -39,513.75 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -39,513.75 | -39.51% | -39,513.75 | -39.51% | |
Dividend: +3,327.40 | 15 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | BAT |
25-Feb-2021 | 09-Mar-2021 | Dividend | 9,711.18 | 700 | 0.27 | 0.00 | +189.00 | - | KOSSAN |
03-Mar-2021 | 17-Mar-2021 | Dividend | 10,023.60 | 2,500 | 0.11 | 0.00 | +275.00 | - | CAREPLS |
05-Mar-2021 | 24-Mar-2021 | Dividend | 19,902.01 | 9,500 | 0.02 | 0.00 | +190.00 | - | TOPGLOV |
23-Mar-2021 | 06-Apr-2021 | Dividend | 10,393.10 | 1,800 | 0.252 | 0.00 | +453.60 | - | KOSSAN |
06-May-2021 | 20-May-2021 | Dividend | 10,023.60 | 2,500 | 0.12 | 0.00 | +300.00 | - | CAREPLS |
27-May-2021 | 16-Jun-2021 | Dividend | 19,902.01 | 9,500 | 0.02 | 0.00 | +190.00 | - | BAT |
15-Jun-2021 | 30-Jun-2021 | Dividend | 9,711.18 | 700 | 0.21 | 0.00 | +147.00 | - | TOPGLOV |
23-Jun-2021 | 07-Jul-2021 | Dividend | 10,393.10 | 1,800 | 0.18 | 0.00 | +324.00 | - | BAT |
05-Aug-2021 | 20-Aug-2021 | Dividend | 9,711.18 | 700 | 0.24 | 0.00 | +168.00 | - | KOSSAN |
12-Aug-2021 | 26-Aug-2021 | Dividend | 10,023.60 | 2,500 | 0.12 | 0.00 | +300.00 | - | CAREPLS |
30-Aug-2021 | 15-Sep-2021 | Dividend | 19,902.01 | 9,500 | 0.02 | 0.00 | +190.00 | - | TOPGLOV |
01-Oct-2021 | 15-Oct-2021 | Dividend | 10,393.10 | 1,800 | 0.054 | 0.00 | +97.20 | - | KOSSAN |
08-Nov-2021 | 19-Nov-2021 | Dividend | 10,023.60 | 2,500 | 0.12 | 0.00 | +300.00 | - | BAT |
12-Nov-2021 | 25-Nov-2021 | Dividend | 9,711.18 | 700 | 0.26 | 0.00 | +182.00 | - | TOPGLOV |
24-Dec-2021 | 10-Jan-2022 | Dividend | 10,393.10 | 1,800 | 0.012 | 0.00 | +21.60 | - | | Total Capital: |
100,000.00 | | +3,327.40 | [3.33%]
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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: -36,186.35 | -37.43% return over balance cost of 96,671.35 | 8 stocks... |