Portfolio's IRR from 31-Dec-2015 to 28-Mar-2024 (8.25 Years) is -6.88%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -44,480.06 (-44.48%) Capital Gain | -45,480.81 | (-45.48%) | Dividend | +1,000.75 | (1.00%) | 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 | 55,519.94 | Period | 8.24 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: -45,480.81 | Realized Gain: 0.00 | UnRealized Gain: -45,480.81 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -45,480.81 | -45.48% | -45,480.81 | -45.48% | |
Dividend: +1,000.75 | 6 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | TEKSENG |
13-Jan-2016 | 13-Jan-2016 | Dividend | 19,997.50 | 19,000 | 0.005 | 0.00 | +95.00 | - | JCY |
03-Mar-2016 | 08-Apr-2016 | Dividend | 9,941.68 | 11,600 | 0.0125 | 0.00 | +145.00 | - | HEVEA |
08-Mar-2016 | 08-Apr-2016 | Dividend | 9,905.64 | 6,100 | 0.0075 | 0.00 | +45.75 | - | JCY |
16-Mar-2016 | 08-Apr-2016 | Dividend | 9,941.68 | 11,600 | 0.0125 | 0.00 | +145.00 | - | CHINWEL |
01-Apr-2016 | 05-Apr-2016 | Dividend | 19,997.50 | 9,500 | 0.04 | 0.00 | +380.00 | - | TEKSENG |
10-May-2016 | 31-May-2016 | Dividend | 19,997.50 | 19,000 | 0.01 | 0.00 | +190.00 | - | | Total Capital: |
100,000.00 | | +1,000.75 | [1.00%]
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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: -44,480.06 | -45.01% return over balance cost of 98,819.06 | 7 stocks... |