Portfolio's IRR from 31-Dec-2015 to 29-Mar-2024 (8.25 Years) is -9.43%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -55,838.38 (-55.84%) Capital Gain | -57,704.62 | (-57.70%) | Dividend | +1,866.25 | (1.87%) | 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 | 44,161.62 | 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: -57,704.62 | Realized Gain: 0.00 | UnRealized Gain: -57,704.62 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -57,704.62 | -57.70% | -57,704.62 | -57.70% | |
Dividend: +1,866.25 | 11 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | KESM |
15-Jan-2016 | 05-Feb-2016 | Dividend | 9,884.61 | 1,900 | 0.03 | 0.00 | +57.00 | - | KIMHIN |
26-Apr-2016 | 13-May-2016 | Dividend | 9,827.53 | 4,300 | 0.03 | 0.00 | +129.00 | - | WTK |
16-Jun-2016 | 05-Jul-2016 | Dividend | 9,923.65 | 7,500 | 0.0249 | 0.00 | +186.75 | - | KIMHIN |
17-Jun-2016 | 20-Jul-2016 | Dividend | 9,827.53 | 4,300 | 0.03 | 0.00 | +129.00 | - | GKENT |
08-Jul-2016 | 02-Aug-2016 | Dividend | 9,966.72 | 6,100 | 0.035 | 0.00 | +213.50 | - | KESM |
27-Jul-2016 | 18-Aug-2016 | Dividend | 9,884.61 | 1,900 | 0.045 | 0.00 | +85.50 | - | WEIDA |
06-Oct-2016 | 27-Oct-2016 | Dividend | 9,873.59 | 5,000 | 0.03 | 0.00 | +150.00 | - | GKENT |
12-Oct-2016 | 10-Nov-2016 | Dividend | 9,966.72 | 7,625 | 0.03 | 0.00 | +228.75 | - | GKENT |
12-Oct-2016 | 10-Nov-2016 | Dividend | 9,966.72 | 7,625 | 0.03 | 0.00 | +228.75 | - | GADANG |
08-Nov-2016 | 25-Nov-2016 | Dividend | 9,987.74 | 4,700 | 0.07 | 0.00 | +329.00 | - | KIMHIN |
07-Dec-2016 | 23-Dec-2016 | Dividend | 9,827.53 | 4,300 | 0.03 | 0.00 | +129.00 | - | | Total Capital: |
100,000.00 | | +1,866.25 | [1.87%]
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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: -55,838.38 | -55.86% return over balance cost of 99,959.25 | 12 stocks... |