Portfolio's IRR from 31-Dec-2014 to 26-Apr-2024 (9.33 Years) is -1.46%. |
Total Capital: 100,000.00 | Cash Deposit | +100,000.00 | | Cash Withdrawal | 0.00 | | Share Deposit | 0.00 | | Share Withdrawal | 0.00 | | Total Return: -12,826.85 (-12.83%) | Capital Gain | -15,938.50 | (-15.94%) | | Dividend | +3,111.65 | (3.11%) | | 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 | 87,173.15 | | 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 | |
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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: -15,938.50 | Realized Gain: 0.00 | UnRealized Gain: -15,938.50 | Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | | 0.00 | 0 | 0.00% | -15,938.50 | -15.94% | -15,938.50 | -15.94% | |
Dividend: +3,111.65 | 14 dividends received. | Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | | BENALEC |
23-Feb-2015 | | Dividend | 11,327.39 | 0 | 0.00 | 0.00 | +60.00 | - | | WASCO |
03-Apr-2015 | | Dividend | 12,128.63 | 0 | 0.00 | 0.00 | +250.00 | - | | HEVEA |
10-Apr-2015 | | Dividend | 16,633.99 | 0 | 0.00 | 0.00 | +150.00 | - | | FGV |
10-Jul-2015 | | Dividend | 21,840.54 | 0 | 0.00 | 0.00 | +400.00 | - | | HEVEA |
03-Aug-2015 | | Dividend | 16,633.99 | 0 | 0.00 | 0.00 | +250.00 | - | | HEVEA |
11-Sep-2015 | 08-Oct-2015 | Dividend | 16,633.99 | 40,000 | 0.005 | 0.00 | +200.00 | - | | WASCO |
11-Sep-2015 | 06-Oct-2015 | Dividend | 12,128.63 | 10,055 | 0.02 | 0.00 | +201.10 | - | | CRESNDO |
28-Oct-2015 | 20-Nov-2015 | Dividend | 23,041.90 | 10,000 | 0.02 | 0.00 | +200.00 | - | | HEVEA |
30-Nov-2015 | 30-Dec-2015 | Dividend | 16,633.99 | 40,000 | 0.005 | 0.00 | +200.00 | - | | FGV |
09-Dec-2015 | 28-Dec-2015 | Dividend | 21,840.54 | 10,000 | 0.02 | 0.00 | +200.00 | - | | HEVEA |
08-Mar-2016 | 08-Apr-2016 | Dividend | 16,633.99 | 40,000 | 0.0075 | 0.00 | +300.00 | - | | WASCO |
11-Mar-2016 | 05-Apr-2016 | Dividend | 12,128.63 | 10,055 | 0.01 | 0.00 | +100.55 | - | | HEVEA |
13-Jun-2016 | 13-Jul-2016 | Dividend | 16,633.99 | 40,000 | 0.01 | 0.00 | +400.00 | - | | FGV |
16-Jun-2016 | 30-Jun-2016 | Dividend | 21,840.54 | 10,000 | 0.02 | 0.00 | +200.00 | - | | Total Capital: |
100,000.00 | | +3,111.65 | [3.11%]
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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: -12,826.85 | -13.31% return over balance cost of 96,382.15 | 6 stocks... |