Portfolio's IRR from 31-Dec-2015 to 29-Mar-2024 (8.25 Years) is -5.09%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -35,053.72 (-35.05%) Capital Gain | -37,246.15 | (-37.25%) | Dividend | +2,192.43 | (2.19%) | 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 | 64,946.28 | Period | 8.25 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: -37,246.15 | Realized Gain: 0.00 | UnRealized Gain: -37,246.15 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -37,246.15 | -37.25% | -37,246.15 | -37.25% | |
Dividend: +2,192.43 | 9 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | MAGNI |
07-Jan-2016 | 07-Jan-2016 | Dividend | 9,879.60 | 2,200 | 0.08 | 0.00 | +176.00 | - | HOMERIZ |
29-Jan-2016 | 29-Jan-2016 | Dividend | 10,144.96 | 9,200 | 0.025 | 0.00 | +230.00 | - | MAGNI |
05-Apr-2016 | 05-Apr-2016 | Dividend | 9,879.60 | 2,200 | 0.05 | 0.00 | +110.00 | - | CCB |
27-Apr-2016 | 27-Oct-2016 | Dividend | 10,503.45 | 3,100 | 0.05 | 0.00 | +155.00 | - | UCHITEC |
28-Jun-2016 | 28-Jun-2016 | Dividend | 10,291.16 | 6,490 | 0.06 | 0.00 | +389.40 | - | SAM |
19-Jul-2016 | 19-Jul-2016 | Dividend | 9,643.27 | 1,300 | 0.4031 | 0.00 | +524.03 | - | CENBOND |
18-Aug-2016 | 18-Aug-2016 | Dividend | 9,951.69 | 6,800 | 0.03 | 0.00 | +204.00 | - | HOMERIZ |
29-Aug-2016 | 29-Aug-2016 | Dividend | 10,144.96 | 9,200 | 0.02 | 0.00 | +184.00 | - | MAGNI |
11-Oct-2016 | 11-Oct-2016 | Dividend | 9,879.60 | 2,200 | 0.10 | 0.00 | +220.00 | - | | Total Capital: |
100,000.00 | | +2,192.43 | [2.19%]
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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: -35,053.72 | -35.86% return over balance cost of 97,763.12 | 10 stocks... |