Portfolio's IRR from 31-Dec-2021 to 20-Apr-2024 (2.30 Years) is 17.96%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +46,330.87 (46.33%) Capital Gain | +35,606.65 | (35.61%) | Dividend | +10,724.22 | (10.72%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% First Month | 31-Dec-2021 | First Month Value | 0.00 | Current Market Value | 146,330.87 | Period | 2.30 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... Date | Type | Amount | Note | 31-Dec-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: +35,606.65 | Realized Gain: 0.00 | UnRealized Gain: +35,606.65 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +35,606.65 | 35.61% | +35,606.65 | 35.61% | |
Dividend: +10,724.22 | 7 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | FGV |
15-Mar-2022 | 31-Mar-2022 | Dividend | 29,964.87 | 20,200 | 0.08 | 0.00 | +1,616.00 | - | KOSSAN |
05-Apr-2022 | 22-Apr-2022 | Dividend | 15,010.48 | 7,800 | 0.12 | 0.00 | +936.00 | - | SUPERMX |
09-Jun-2022 | 28-Jun-2022 | Dividend | 15,028.50 | 10,200 | 0.03 | 0.00 | +306.00 | - | MEDIAC |
17-Jun-2022 | 08-Jul-2022 | Dividend | 9,989.56 | 60,400 | 0.0063 | 0.00 | +380.52 | - | FGV |
14-Sep-2022 | 29-Sep-2022 | Dividend | 29,964.87 | 20,200 | 0.04 | 0.00 | +808.00 | - | ICON |
09-Dec-2022 | 28-Dec-2022 | Dividend | 10,008.49 | 95,100 | 0.067 | 0.00 | +6,371.70 | - | SUPERMX |
16-Dec-2022 | 18-Jan-2023 | Dividend | 15,028.50 | 10,200 | 0.03 | 0.00 | +306.00 | - | | Total Capital: |
100,000.00 | | +10,724.22 | [10.72%]
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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: +46,330.87 | 51.90% return over balance cost of 89,271.63 | 7 stocks... |