Portfolio's IRR from 31-Dec-2014 to 26-Apr-2024 (9.33 Years) is -1.10%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -9,839.57 (-9.84%) Capital Gain | -13,682.57 | (-13.68%) | Dividend | +3,843.00 | (3.84%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% First Month | 31-Dec-2014 | First Month Value | 0.00 | Current Market Value | 90,160.43 | Period | 9.32 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... Date | Type | Amount | Note | 31-Dec-2014 | Cash In | +100,000.00 | - | | +100,000.00 | |
|
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: -13,682.57 | Realized Gain: 0.00 | UnRealized Gain: -13,682.57 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -13,682.57 | -13.68% | -13,682.57 | -13.68% | |
Dividend: +3,843.00 | 11 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | SCIENTX |
07-Jan-2015 | 06-Feb-2015 | Dividend | 19,673.52 | 2,800 | 0.13 | 0.00 | +364.00 | - | TASCO |
27-Feb-2015 | 18-Mar-2015 | Dividend | 19,901.82 | 7,300 | 0.04 | 0.00 | +292.00 | - | PADINI |
04-Mar-2015 | 20-Mar-2015 | Dividend | 20,767.94 | 14,000 | 0.025 | 0.00 | +350.00 | - | CAPITALA |
01-Jun-2015 | 02-Jul-2015 | Dividend | 19,773.65 | 7,200 | 0.03 | 0.00 | +216.00 | - | PADINI |
03-Jun-2015 | 22-Jun-2015 | Dividend | 20,767.94 | 14,000 | 0.025 | 0.00 | +350.00 | - | PTARAS |
10-Jun-2015 | 09-Jul-2015 | Dividend | 19,761.64 | 5,300 | 0.07 | 0.00 | +371.00 | - | SCIENTX |
15-Jul-2015 | 27-Aug-2015 | Dividend | 19,673.52 | 2,800 | 0.09 | 0.00 | +252.00 | - | PADINI |
02-Sep-2015 | 21-Sep-2015 | Dividend | 20,767.94 | 14,000 | 0.025 | 0.00 | +350.00 | - | TASCO |
28-Sep-2015 | 14-Oct-2015 | Dividend | 19,901.82 | 7,300 | 0.05 | 0.00 | +365.00 | - | PADINI |
10-Dec-2015 | 31-Dec-2015 | Dividend | 20,767.94 | 14,000 | 0.025 | 0.00 | +350.00 | - | PTARAS |
22-Dec-2015 | 12-Jan-2016 | Dividend | 19,761.64 | 5,300 | 0.11 | 0.00 | +583.00 | - | | Total Capital: |
100,000.00 | | +3,843.00 | [3.84%]
|
|
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: -9,839.57 | -10.25% return over balance cost of 96,035.57 | 5 stocks... |