Portfolio's IRR from 31-Dec-2015 to 25-Apr-2024 (8.32 Years) is -7.05%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -45,589.26 (-45.59%) Capital Gain | -49,267.46 | (-49.27%) | Dividend | +3,678.20 | (3.68%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% First Month | 31-Dec-2015 | First Month Value | 0.00 | Current Market Value | 54,410.74 | Period | 8.32 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... Date | Type | Amount | Note | 31-Dec-2015 | 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: -49,267.46 | Realized Gain: 0.00 | UnRealized Gain: -49,267.46 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -49,267.46 | -49.27% | -49,267.46 | -49.27% | |
Dividend: +3,678.20 | 13 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | KESM |
15-Jan-2016 | 25-Feb-2016 | Dividend | 14,567.05 | 2,800 | 0.03 | 0.00 | +84.00 | - | LIIHEN |
25-Feb-2016 | 25-Mar-2016 | Dividend | 14,931.54 | 5,600 | 0.06 | 0.00 | +336.00 | - | KIMHIN |
15-Mar-2016 | 13-May-2016 | Dividend | 14,855.43 | 6,500 | 0.03 | 0.00 | +195.00 | - | LIIHEN |
24-Apr-2016 | 26-Jul-2016 | Dividend | 14,931.54 | 5,600 | 0.04 | 0.00 | +224.00 | - | KIMHIN |
28-Apr-2016 | 20-Jul-2016 | Dividend | 14,855.43 | 6,500 | 0.03 | 0.00 | +195.00 | - | FAVCO |
01-Jun-2016 | 11-Aug-2016 | Dividend | 14,831.40 | 5,400 | 0.15 | 0.00 | +810.00 | - | KIMLUN |
01-Jun-2016 | 18-Aug-2016 | Dividend | 10,928.05 | 7,900 | 0.058 | 0.00 | +458.20 | - | LIIHEN |
20-Jun-2016 | 28-Jun-2016 | Dividend | 14,931.54 | 5,600 | 0.04 | 0.00 | +224.00 | - | WEIDA |
20-Jun-2016 | 27-Oct-2016 | Dividend | 15,007.65 | 7,600 | 0.03 | 0.00 | +228.00 | - | KESM |
11-Jul-2016 | 18-Aug-2016 | Dividend | 14,567.05 | 2,800 | 0.045 | 0.00 | +126.00 | - | GADANG |
07-Oct-2016 | 25-Nov-2016 | Dividend | 14,875.47 | 7,000 | 0.07 | 0.00 | +490.00 | - | LIIHEN |
07-Oct-2016 | 23-Sep-2016 | Dividend | 14,931.54 | 5,600 | 0.04 | 0.00 | +224.00 | - | KESM |
24-Nov-2016 | 26-Jan-2017 | Dividend | 14,567.05 | 2,800 | 0.03 | 0.00 | +84.00 | - | | Total Capital: |
100,000.00 | | +3,678.20 | [3.68%]
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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: -45,589.26 | -45.99% return over balance cost of 99,120.76 | 8 stocks... |