Portfolio's IRR from 31-Dec-2015 to 26-Apr-2024 (8.33 Years) is -3.72%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -27,105.45 (-27.11%) Capital Gain | -32,290.45 | (-32.29%) | Dividend | +5,185.00 | (5.19%) | 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 | 72,894.55 | 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: -32,290.45 | Realized Gain: 0.00 | UnRealized Gain: -32,290.45 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -32,290.45 | -32.29% | -32,290.45 | -32.29% | |
Dividend: +5,185.00 | 17 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | MAGNI |
07-Jan-2016 | 26-Jan-2016 | Dividend | 14,819.39 | 3,300 | 0.08 | 0.00 | +264.00 | - | HSPLANT |
07-Mar-2016 | 24-Mar-2016 | Dividend | 14,915.52 | 6,200 | 0.05 | 0.00 | +310.00 | - | MIKROMB |
15-Mar-2016 | 30-Mar-2016 | Dividend | 15,196.89 | 37,900 | 0.006 | 0.00 | +227.40 | - | MAGNI |
05-Apr-2016 | 26-Apr-2016 | Dividend | 14,819.39 | 3,300 | 0.05 | 0.00 | +165.00 | - | KAWAN |
06-Apr-2016 | 22-Apr-2016 | Dividend | 15,114.77 | 4,200 | 0.025 | 0.00 | +105.00 | - | SAM |
19-Jul-2016 | 08-Aug-2016 | Dividend | 14,835.40 | 2,000 | 0.4031 | 0.00 | +806.20 | - | FAVCO |
28-Jul-2016 | 11-Aug-2016 | Dividend | 14,831.40 | 5,400 | 0.15 | 0.00 | +810.00 | - | HSPLANT |
07-Sep-2016 | 27-Sep-2016 | Dividend | 14,915.52 | 6,200 | 0.03 | 0.00 | +186.00 | - | MAGNI |
11-Oct-2016 | 28-Oct-2016 | Dividend | 14,819.39 | 3,300 | 0.10 | 0.00 | +330.00 | - | SPRITZER |
09-Nov-2016 | 25-Nov-2016 | Dividend | 10,249.08 | 4,800 | 0.055 | 0.00 | +264.00 | - | MIKROMB |
22-Nov-2016 | 19-Dec-2016 | Dividend | 15,196.89 | 37,900 | 0.01 | 0.00 | +379.00 | - | KAWAN |
15-Dec-2016 | 28-Dec-2016 | Dividend | 15,114.77 | 4,200 | 0.035 | 0.00 | +147.00 | - | MAGNI |
27-Dec-2016 | 13-Jan-2017 | Dividend | 14,819.39 | 3,300 | 0.05 | 0.00 | +165.00 | - | HSPLANT |
07-Mar-2017 | 23-Jun-2017 | Dividend | 14,915.52 | 6,200 | 0.08 | 0.00 | +496.00 | - | KAWAN |
16-Mar-2017 | 31-Mar-2017 | Dividend | 15,114.77 | 4,200 | 0.025 | 0.00 | +105.00 | - | MIKROMB |
20-Mar-2017 | 31-Mar-2017 | Dividend | 15,196.89 | 37,900 | 0.006 | 0.00 | +227.40 | - | MAGNI |
29-Mar-2017 | 12-Apr-2017 | Dividend | 14,819.39 | 3,300 | 0.06 | 0.00 | +198.00 | - | | Total Capital: |
100,000.00 | | +5,185.00 | [5.19%]
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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: -27,105.45 | -28.60% return over balance cost of 94,777.45 | 7 stocks... |