Portfolio's IRR from 31-Dec-2013 to 05-Jan-2025 (11.02 Years) is -3.44%. |
Total Capital: 100,000.00 | Cash Deposit | +100,000.00 | | Cash Withdrawal | 0.00 | | Share Deposit | 0.00 | | Share Withdrawal | 0.00 | | Total Return: -32,019.74 (-32.02%) | Capital Gain | -36,126.24 | (-36.13%) | | Dividend | +4,106.50 | (4.11%) | | 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 | 67,980.26 | | Period | 11.02 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... | Date | Type | Amount | Note | | 31-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: -36,126.24 | Realized Gain: 0.00 | UnRealized Gain: -36,126.24 | Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | | 0.00 | 0 | 0.00% | -36,126.24 | -36.13% | -36,126.24 | -36.13% | |
Dividend: +4,106.50 | 12 dividends received. | Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | | BESHOM |
10-Feb-2014 | | Dividend | 14,683.05 | 0 | 0.00 | 0.00 | +228.00 | - | | CAPITALA |
02-Jun-2014 | | Dividend | 9,922.87 | 0 | 0.00 | 0.00 | +180.00 | - | | PTARAS |
11-Jun-2014 | | Dividend | 14,619.97 | 0 | 0.00 | 0.00 | +306.00 | - | | SCC |
02-Jul-2014 | | Dividend | 14,698.06 | 0 | 0.00 | 0.00 | +1,410.00 | - | | FIMACOR |
17-Jul-2014 | | Dividend | 4,974.49 | 0 | 0.00 | 0.00 | +120.00 | - | | FIMACOR |
17-Jul-2014 | | Dividend | 4,974.49 | 0 | 0.00 | 0.00 | +40.00 | - | | KMLOONG |
08-Aug-2014 | | Dividend | 10,184.21 | 0 | 0.00 | 0.00 | +320.00 | - | | KMLOONG |
29-Oct-2014 | | Dividend | 10,184.21 | 0 | 0.00 | 0.00 | +280.00 | - | | BESHOM |
12-Nov-2014 | | Dividend | 14,683.05 | 0 | 0.00 | 0.00 | +570.00 | - | | JTIASA |
01-Dec-2014 | | Dividend | 10,019.00 | 0 | 0.00 | 0.00 | +73.50 | - | | FIMACOR |
08-Dec-2014 | | Dividend | 4,974.49 | 0 | 0.00 | 0.00 | +120.00 | - | | PTARAS |
29-Dec-2014 | | Dividend | 14,619.97 | 0 | 0.00 | 0.00 | +459.00 | - | | Total Capital: |
100,000.00 | | +4,106.50 | [4.11%]
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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: -32,019.74 | -33.40% return over balance cost of 95,868.74 | 9 stocks... |