Portfolio's IRR from 31-Dec-2015 to 26-Apr-2024 (8.33 Years) is -9.33%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -55,774.50 (-55.77%) Capital Gain | -57,755.25 | (-57.76%) | Dividend | +1,980.75 | (1.98%) | 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 | 44,225.50 | 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: -57,755.25 | Realized Gain: +2,163.08 | UnRealized Gain: -59,918.32 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | +2,163.08 | 1 | 2.16% | -59,918.32 | -59.92% | -57,755.25 | -57.76% | |
Dividend: +1,980.75 | 5 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | TIENWAH |
07-Jul-2016 | 07-Jul-2016 | Dividend | 19,836.28 | 7,700 | 0.14 | 0.00 | +1,078.00 | - | GKENT |
08-Jul-2016 | 08-Jul-2016 | Dividend | 9,966.72 | 6,100 | 0.035 | 0.00 | +213.50 | - | TIENWAH |
28-Sep-2016 | 28-Oct-2016 | Dividend | 19,836.28 | 7,700 | 0.04 | 0.00 | +308.00 | - | GKENT |
12-Oct-2016 | 10-Nov-2016 | Dividend | 9,966.72 | 7,625 | 0.03 | 0.00 | +228.75 | - | GKENT |
15-Dec-2016 | 13-Jan-2017 | Dividend | 9,966.72 | 7,625 | 0.02 | 0.00 | +152.50 | - | | Total Capital: |
100,000.00 | | +1,980.75 | [1.98%]
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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: -55,774.50 | -58.34% return over balance cost of 95,599.37 | 6 stocks... |