Portfolio's IRR from 31-Dec-2015 to 24-Apr-2024 (8.32 Years) is -5.58%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -37,984.41 (-37.98%) Capital Gain | -39,790.41 | (-39.79%) | Dividend | +1,806.00 | (1.81%) | 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 | 62,015.59 | 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: -39,790.41 | Realized Gain: 0.00 | UnRealized Gain: -39,790.41 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -39,790.41 | -39.79% | -39,790.41 | -39.79% | |
Dividend: +1,806.00 | 6 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | PADINI |
09-Mar-2016 | 28-Mar-2016 | Dividend | 14,995.62 | 8,000 | 0.025 | 0.00 | +200.00 | - | CHINWEL |
01-Apr-2016 | 29-Apr-2016 | Dividend | 14,945.56 | 7,100 | 0.04 | 0.00 | +284.00 | - | PADINI |
01-Jun-2016 | 01-Jun-2016 | Dividend | 14,995.62 | 8,000 | 0.025 | 0.00 | +200.00 | - | PETRONM |
08-Jun-2016 | 24-Jun-2016 | Dividend | 15,035.67 | 3,000 | 0.20 | 0.00 | +600.00 | - | GKENT |
08-Jul-2016 | 02-Aug-2016 | Dividend | 15,031.67 | 9,200 | 0.035 | 0.00 | +322.00 | - | PADINI |
09-Sep-2016 | 09-Sep-2016 | Dividend | 14,995.62 | 8,000 | 0.025 | 0.00 | +200.00 | - | | Total Capital: |
100,000.00 | | +1,806.00 | [1.81%]
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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: -37,984.41 | -38.06% return over balance cost of 99,794.41 | 7 stocks... |