Portfolio's IRR from 31-Dec-2015 to 18-Apr-2024 (8.30 Years) is -5.20%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -35,856.35 (-35.86%) Capital Gain | -39,674.83 | (-39.67%) | Dividend | +3,818.48 | (3.82%) | 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 | 64,143.65 | Period | 8.30 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: -39,674.83 | Realized Gain: +1,155.15 | UnRealized Gain: -40,829.98 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | +1,155.15 | 1 | 1.16% | -40,829.98 | -40.83% | -39,674.83 | -39.67% | |
Dividend: +3,818.48 | 9 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | TROP |
03-Mar-2016 | 17-Mar-2016 | Dividend | 15,035.67 | 15,000 | 0.02 | 0.00 | +300.00 | - | PENERGY |
18-Apr-2016 | 18-May-2016 | Dividend | 15,029.67 | 11,900 | 0.04 | 0.00 | +476.00 | - | MBSB |
17-May-2016 | 16-Jun-2016 | Dividend | 14,981.61 | 10,600 | 0.03 | 0.00 | +318.00 | - | MEDIA |
01-Jun-2016 | 24-Jun-2016 | Dividend | 19,986.49 | 15,700 | 0.05 | 0.00 | +785.00 | - | MEDIAC |
20-Jun-2016 | 13-Jul-2016 | Dividend | 14,918.53 | 24,600 | 0.0243 | 0.00 | +597.78 | - | MEDIA |
07-Sep-2016 | 30-Sep-2016 | Dividend | 19,986.49 | 15,700 | 0.02 | 0.00 | +314.00 | - | PENERGY |
09-Dec-2016 | 06-Jan-2017 | Dividend | 15,029.67 | 11,900 | 0.03 | 0.00 | +357.00 | - | MEDIAC |
13-Dec-2016 | 30-Dec-2016 | Dividend | 14,918.53 | 24,600 | 0.0145 | 0.00 | +356.70 | - | MEDIA |
14-Dec-2016 | 30-Dec-2016 | Dividend | 19,986.49 | 15,700 | 0.02 | 0.00 | +314.00 | - | | Total Capital: |
100,000.00 | | +3,818.48 | [3.82%]
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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: -35,856.35 | -37.73% return over balance cost of 95,023.90 | 7 stocks... |