Portfolio's IRR from 31-Dec-2015 to 29-Mar-2024 (8.25 Years) is -4.37%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -30,884.00 (-30.88%) Capital Gain | -32,412.60 | (-32.41%) | Dividend | +1,528.60 | (1.53%) | 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 | 69,116.00 | 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: -32,412.60 | Realized Gain: 0.00 | UnRealized Gain: -32,412.60 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -32,412.60 | -32.41% | -32,412.60 | -32.41% | |
Dividend: +1,528.60 | 7 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | CAPITALA |
30-May-2016 | 29-Jun-2016 | Dividend | 12,930.79 | 10,000 | 0.04 | 0.00 | +400.00 | - | WTK |
17-Jun-2016 | 17-Jun-2016 | Dividend | 6,617.58 | 5,000 | 0.0249 | 0.00 | +124.50 | - | GKENT |
08-Jul-2016 | 08-Jul-2016 | Dividend | 8,170.24 | 5,000 | 0.035 | 0.00 | +175.00 | - | KESM |
27-Jul-2016 | 27-Jul-2016 | Dividend | 26,011.77 | 5,000 | 0.045 | 0.00 | +225.00 | - | MJPERAK |
27-Jul-2016 | 27-Jul-2016 | Dividend | 8,931.30 | 27,000 | 0.0108 | 0.00 | +291.60 | - | GKENT |
12-Oct-2016 | 12-Oct-2016 | Dividend | 8,170.24 | 6,250 | 0.03 | 0.00 | +187.50 | - | GKENT |
19-Dec-2016 | 19-Dec-2016 | Dividend | 8,170.24 | 6,250 | 0.02 | 0.00 | +125.00 | - | | Total Capital: |
100,000.00 | | +1,528.60 | [1.53%]
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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: -30,884.00 | -31.39% return over balance cost of 98,394.50 | 9 stocks... |