Portfolio's IRR from 31-Dec-2015 to 20-Apr-2024 (8.31 Years) is -6.35%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -42,044.69 (-42.04%) Capital Gain | -44,662.32 | (-44.66%) | Dividend | +2,617.63 | (2.62%) | 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 | 57,955.31 | Period | 8.31 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: -44,662.32 | Realized Gain: 0.00 | UnRealized Gain: -44,662.32 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -44,662.32 | -44.66% | -44,662.32 | -44.66% | |
Dividend: +2,617.63 | 11 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | KESM |
15-Jan-2016 | 05-Feb-2016 | Dividend | 19,769.20 | 3,800 | 0.03 | 0.00 | +114.00 | - | JCBNEXT |
08-Mar-2016 | 24-Mar-2016 | Dividend | 4,965.06 | 2,500 | 0.00625 | 0.00 | +15.63 | - | KIMHIN |
26-Apr-2016 | 13-May-2016 | Dividend | 29,939.18 | 13,100 | 0.03 | 0.00 | +393.00 | - | CJCEN |
01-Jun-2016 | 03-Jul-2016 | Dividend | 9,960.21 | 11,900 | 0.01 | 0.00 | +119.00 | - | JCBNEXT |
10-Jun-2016 | 14-Jun-2016 | Dividend | 4,965.06 | 2,500 | 0.01 | 0.00 | +25.00 | - | KIMHIN |
17-Jun-2016 | 20-Jul-2016 | Dividend | 29,939.18 | 13,100 | 0.03 | 0.00 | +393.00 | - | UPA |
13-Jul-2016 | 29-Aug-2016 | Dividend | 4,983.07 | 2,300 | 0.09 | 0.00 | +207.00 | - | CJCEN |
06-Sep-2016 | 22-Sep-2016 | Dividend | 9,960.21 | 11,900 | 0.015 | 0.00 | +178.50 | - | CJCEN |
05-Dec-2016 | 22-Dec-2016 | Dividend | 9,960.21 | 11,900 | 0.005 | 0.00 | +59.50 | - | KIMHIN |
07-Dec-2016 | 23-Dec-2016 | Dividend | 29,939.18 | 13,100 | 0.03 | 0.00 | +393.00 | - | SHH |
22-Dec-2016 | 10-Jan-2017 | Dividend | 15,011.65 | 7,200 | 0.10 | 0.00 | +720.00 | - | | Total Capital: |
100,000.00 | | +2,617.63 | [2.62%]
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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: -42,044.69 | -43.18% return over balance cost of 97,380.69 | 8 stocks... |