Portfolio's IRR from 31-Dec-2015 to 27-Apr-2024 (8.33 Years) is -5.53%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -37,764.22 (-37.76%) Capital Gain | -41,279.72 | (-41.28%) | Dividend | +3,515.50 | (3.52%) | 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 | 62,235.78 | Period | 8.33 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: -41,279.72 | Realized Gain: 0.00 | UnRealized Gain: -41,279.72 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -41,279.72 | -41.28% | -41,279.72 | -41.28% | |
Dividend: +3,515.50 | 10 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | KIMHIN |
15-Mar-2016 | 13-May-2016 | Dividend | 19,883.36 | 8,700 | 0.03 | 0.00 | +261.00 | - | LCTH |
13-Apr-2016 | 18-May-2016 | Dividend | 20,035.55 | 26,300 | 0.03 | 0.00 | +789.00 | - | ABLEGLOB |
18-Apr-2016 | 29-Jul-2016 | Dividend | 19,902.38 | 9,500 | 0.04 | 0.00 | +380.00 | - | KIMHIN |
28-Apr-2016 | 17-Jun-2016 | Dividend | 19,883.36 | 8,700 | 0.03 | 0.00 | +261.00 | - | GKENT |
30-May-2016 | 08-Jul-2016 | Dividend | 19,933.42 | 15,300 | 0.035 | 0.00 | +535.50 | - | LCTH |
12-Aug-2016 | 20-Sep-2016 | Dividend | 20,035.55 | 26,300 | 0.005 | 0.00 | +131.50 | - | GKENT |
27-Sep-2016 | 10-Nov-2016 | Dividend | 19,933.42 | 15,300 | 0.03 | 0.00 | +459.00 | - | LCTH |
11-Nov-2016 | 13-Dec-2016 | Dividend | 20,035.55 | 26,300 | 0.005 | 0.00 | +131.50 | - | KIMHIN |
25-Nov-2016 | 23-Dec-2016 | Dividend | 19,883.36 | 8,700 | 0.03 | 0.00 | +261.00 | - | GKENT |
05-Dec-2016 | 13-Jan-2017 | Dividend | 19,933.42 | 15,300 | 0.02 | 0.00 | +306.00 | - | | Total Capital: |
100,000.00 | | +3,515.50 | [3.52%]
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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: -37,764.22 | -39.27% return over balance cost of 96,158.62 | 5 stocks... |