Portfolio's IRR from 31-Dec-2015 to 21-Sep-2024 (8.73 Years) is -1.28%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -10,704.60 (-10.70%) Capital Gain | -15,048.00 | (-15.05%) | Dividend | +4,343.40 | (4.34%) | 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 | 89,295.40 | Period | 8.73 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: -15,048.00 | Realized Gain: 0.00 | UnRealized Gain: -15,048.00 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -15,048.00 | -15.05% | -15,048.00 | -15.05% | |
Dividend: +4,343.40 | 29 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | HOMERIZ |
29-Jan-2016 | 18-Feb-2016 | Dividend | 4,965.06 | 4,500 | 0.025 | 0.00 | +112.50 | - | CBIP |
25-Feb-2016 | 15-Mar-2016 | Dividend | 4,935.05 | 2,400 | 0.04 | 0.00 | +96.00 | - | PADINI |
09-Mar-2016 | 28-Mar-2016 | Dividend | 4,877.03 | 2,600 | 0.025 | 0.00 | +65.00 | - | FIAMMA |
10-Mar-2016 | 08-Apr-2016 | Dividend | 4,945.05 | 2,900 | 0.075 | 0.00 | +217.50 | - | ELSOFT |
16-Mar-2016 | 15-Apr-2016 | Dividend | 5,119.12 | 2,700 | 0.04 | 0.00 | +108.00 | - | LTKM |
16-Mar-2016 | 08-Apr-2016 | Dividend | 4,975.06 | 3,200 | 0.025 | 0.00 | +80.00 | - | HUAYANG |
01-Apr-2016 | 21-Apr-2016 | Dividend | 10,013.77 | 5,400 | 0.05 | 0.00 | +270.00 | - | VSTECS |
31-May-2016 | 15-Jun-2016 | Dividend | 5,007.07 | 3,200 | 0.03 | 0.00 | +96.00 | - | PADINI |
01-Jun-2016 | 29-Jun-2016 | Dividend | 4,877.03 | 2,600 | 0.04 | 0.00 | +104.00 | - | PTARAS |
10-Jun-2016 | 12-Jul-2016 | Dividend | 10,255.11 | 3,100 | 0.08 | 0.00 | +248.00 | - | SHL |
13-Jun-2016 | 01-Jul-2016 | Dividend | 10,175.00 | 3,500 | 0.07 | 0.00 | +245.00 | - | CBIP |
28-Jun-2016 | 20-Jul-2016 | Dividend | 4,935.05 | 2,400 | 0.03 | 0.00 | +72.00 | - | UCHITEC |
28-Jun-2016 | 22-Jul-2016 | Dividend | 5,062.10 | 3,190 | 0.06 | 0.00 | +191.40 | - | VITROX |
28-Jun-2016 | 25-Jul-2016 | Dividend | 5,176.13 | 1,500 | 0.08 | 0.00 | +120.00 | - | FAVCO |
28-Jul-2016 | 11-Aug-2016 | Dividend | 9,887.61 | 3,600 | 0.15 | 0.00 | +540.00 | - | PADINI |
25-Aug-2016 | 29-Sep-2016 | Dividend | 4,877.03 | 2,600 | 0.025 | 0.00 | +65.00 | First Interim Dividend | HOMERIZ |
29-Aug-2016 | 29-Sep-2016 | Dividend | 4,965.06 | 4,500 | 0.02 | 0.00 | +90.00 | - | ELSOFT |
13-Sep-2016 | 29-Sep-2016 | Dividend | 5,119.12 | 2,700 | 0.03 | 0.00 | +81.00 | Interim Dividend | LTKM |
13-Sep-2016 | 06-Oct-2016 | Dividend | 4,975.06 | 3,200 | 0.015 | 0.00 | +48.00 | Final Dividend | SHL |
14-Sep-2016 | 05-Oct-2016 | Dividend | 10,175.00 | 3,500 | 0.06 | 0.00 | +210.00 | Final Dividend | GADANG |
08-Nov-2016 | 25-Nov-2016 | Dividend | 4,891.04 | 2,300 | 0.07 | 0.00 | +161.00 | - | VSTECS |
24-Nov-2016 | 14-Dec-2016 | Dividend | 5,007.07 | 3,200 | 0.03 | 0.00 | +96.00 | - | ELSOFT |
08-Dec-2016 | 23-Dec-2016 | Dividend | 5,119.12 | 2,700 | 0.03 | 0.00 | +81.00 | - | PADINI |
13-Dec-2016 | 30-Dec-2016 | Dividend | 4,877.03 | 2,600 | 0.025 | 0.00 | +65.00 | - | SHL |
23-Dec-2016 | 12-Jan-2017 | Dividend | 10,175.00 | 3,500 | 0.06 | 0.00 | +210.00 | - | PTARAS |
23-Dec-2016 | 12-Jan-2017 | Dividend | 10,255.11 | 3,100 | 0.12 | 0.00 | +372.00 | - | VITROX |
28-Dec-2016 | 20-Jan-2017 | Dividend | 5,176.13 | 1,500 | 0.025 | 0.00 | +37.50 | - | UCHITEC |
28-Dec-2016 | 24-Jan-2017 | Dividend | 5,062.10 | 3,190 | 0.05 | 0.00 | +159.50 | - | FLBHD |
29-Dec-2016 | 16-Jan-2017 | Dividend | 4,911.04 | 1,700 | 0.06 | 0.00 | +102.00 | - | | Total Capital: |
100,000.00 | | +4,343.40 | [4.34%]
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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: -10,704.60 | -11.19% return over balance cost of 95,654.85 | 17 stocks... |