Portfolio's IRR from 05-Dec-2013 to 27-Apr-2024 (10.40 Years) is -5.56%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -44,889.75 (-44.89%) Capital Gain | -51,373.67 | (-51.37%) | Dividend | +6,483.92 | (6.48%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% First Month | 31-Dec-2013 | First Month Value | 0.00 | Current Market Value | 55,110.25 | Period | 10.33 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... Date | Type | Amount | Note | 05-Dec-2013 | 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: -51,373.67 | Realized Gain: -189.99 | UnRealized Gain: -51,183.68 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | -189.99 | 2 | -0.19% | -51,183.68 | -51.18% | -51,373.67 | -51.37% | |
Dividend: +6,483.92 | 11 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | RKI |
28-Jan-2014 | | Dividend | 10,056.04 | 0 | 0.00 | 0.00 | +359.10 | - | INSAS |
24-Feb-2014 | | Dividend | 10,052.04 | 0 | 0.00 | 0.00 | +109.00 | - | TAS |
12-Jun-2014 | | Dividend | 4,744.42 | 0 | 0.00 | 0.00 | +86.00 | - | HOMERIZ |
13-Jun-2014 | | Dividend | 10,012.99 | 0 | 0.00 | 0.00 | +180.00 | - | HEVEA |
01-Aug-2014 | | Dividend | 9,986.95 | 0 | 0.00 | 0.00 | +212.00 | - | WTK |
01-Aug-2014 | | Dividend | 5,017.51 | 0 | 0.00 | 0.00 | +103.32 | - | HOMERIZ |
28-Aug-2014 | | Dividend | 10,012.99 | 0 | 0.00 | 0.00 | +180.00 | - | TGUAN |
08-Sep-2014 | | Dividend | 10,094.10 | 0 | 0.00 | 0.00 | +424.00 | - | TGUAN |
12-Sep-2014 | | Dividend | 10,094.10 | 0 | 0.00 | 0.00 | +4,187.00 | ICULS Ex Price 2.2; Assume entitlement is 2.99-2.20= 0.79 per Share | TGUAN |
05-Nov-2014 | | Dividend | 10,094.10 | 0 | 0.00 | 0.00 | +159.00 | - | RKI |
29-Dec-2014 | | Dividend | 10,056.04 | 0 | 0.00 | 0.00 | +484.50 | - | | Total Capital: |
100,000.00 | | +6,483.92 | [6.48%]
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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: -44,889.75 | -48.03% return over balance cost of 93,469.75 | 12 stocks... |