Portfolio's IRR from 31-Dec-2015 to 19-Apr-2024 (8.31 Years) is -1.67%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -13,085.55 (-13.09%) Capital Gain | -16,070.55 | (-16.07%) | Dividend | +2,985.00 | (2.99%) | 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 | 86,914.45 | 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: -16,070.55 | Realized Gain: 0.00 | UnRealized Gain: -16,070.55 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -16,070.55 | -16.07% | -16,070.55 | -16.07% | |
Dividend: +2,985.00 | 17 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | CBIP |
25-Feb-2016 | 15-Mar-2016 | Dividend | 20,959.83 | 10,200 | 0.04 | 0.00 | +408.00 | - | HARTA |
08-Mar-2016 | 30-Mar-2016 | Dividend | 13,694.85 | 2,300 | 0.02 | 0.00 | +46.00 | - | SCICOM |
08-Mar-2016 | 24-Mar-2016 | Dividend | 16,077.12 | 8,100 | 0.02 | 0.00 | +162.00 | - | WELLCAL |
09-Mar-2016 | 23-Mar-2016 | Dividend | 20,929.79 | 8,000 | 0.023 | 0.00 | +184.00 | - | WILLOW |
12-May-2016 | 26-May-2016 | Dividend | 12,099.65 | 17,000 | 0.02 | 0.00 | +340.00 | - | HARTA |
03-Jun-2016 | 23-Jun-2016 | Dividend | 13,694.85 | 2,300 | 0.02 | 0.00 | +46.00 | - | SCICOM |
03-Jun-2016 | 21-Jun-2016 | Dividend | 16,077.12 | 8,100 | 0.02 | 0.00 | +162.00 | - | WELLCAL |
08-Jun-2016 | 20-Jun-2016 | Dividend | 20,929.79 | 8,000 | 0.023 | 0.00 | +184.00 | - | CBIP |
28-Jun-2016 | 20-Jul-2016 | Dividend | 20,959.83 | 10,200 | 0.03 | 0.00 | +306.00 | - | VITROX |
28-Jun-2016 | 25-Jul-2016 | Dividend | 16,207.31 | 4,700 | 0.035 | 0.00 | +164.50 | - | SCICOM |
08-Sep-2016 | 28-Sep-2016 | Dividend | 16,077.12 | 8,100 | 0.03 | 0.00 | +243.00 | - | WELLCAL |
09-Sep-2016 | 28-Sep-2016 | Dividend | 20,929.79 | 8,000 | 0.023 | 0.00 | +184.00 | - | HARTA |
13-Sep-2016 | 28-Dec-2016 | Dividend | 13,694.85 | 2,300 | 0.02 | 0.00 | +46.00 | - | SCICOM |
17-Nov-2016 | 07-Dec-2016 | Dividend | 16,077.12 | 8,100 | 0.02 | 0.00 | +162.00 | - | HARTA |
07-Dec-2016 | 29-Dec-2016 | Dividend | 13,694.85 | 2,300 | 0.02 | 0.00 | +46.00 | - | WELLCAL |
08-Dec-2016 | 23-Dec-2016 | Dividend | 20,929.79 | 8,000 | 0.023 | 0.00 | +184.00 | - | VITROX |
28-Dec-2016 | 20-Jan-2017 | Dividend | 16,207.31 | 4,700 | 0.025 | 0.00 | +117.50 | - | | Total Capital: |
100,000.00 | | +2,985.00 | [2.99%]
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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: -13,085.55 | -13.49% return over balance cost of 96,983.55 | 6 stocks... |