Portfolio's IRR from 31-Dec-2015 to 26-Apr-2024 (8.33 Years) is -4.89%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -34,135.79 (-34.14%) Capital Gain | -35,877.29 | (-35.88%) | Dividend | +1,741.50 | (1.74%) | 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 | 65,864.21 | 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: -35,877.29 | Realized Gain: 0.00 | UnRealized Gain: -35,877.29 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -35,877.29 | -35.88% | -35,877.29 | -35.88% | |
Dividend: +1,741.50 | 4 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | TAMBUN |
26-Jan-2016 | 18-Feb-2016 | Dividend | 12,438.12 | 8,800 | 0.03 | 0.00 | +264.00 | - | FIAMMA |
10-Mar-2016 | 08-Apr-2016 | Dividend | 12,440.12 | 7,300 | 0.075 | 0.00 | +547.50 | - | HUAYANG |
01-Apr-2016 | 21-Apr-2016 | Dividend | 12,425.10 | 6,700 | 0.05 | 0.00 | +335.00 | - | TURBO |
02-Jun-2016 | 27-Jun-2016 | Dividend | 12,525.23 | 11,900 | 0.05 | 0.00 | +595.00 | - | | Total Capital: |
100,000.00 | | +1,741.50 | [1.74%]
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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: -34,135.79 | -34.81% return over balance cost of 98,064.79 | 6 stocks... |