Portfolio's IRR from 04-Jan-2016 to 28-Mar-2024 (8.24 Years) is 0.69%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +5,836.32 (5.84%) Capital Gain | +1,682.32 | (1.68%) | Dividend | +4,154.00 | (4.15%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% First Month | 31-Jan-2016 | First Month Value | 0.00 | Current Market Value | 105,836.32 | Period | 8.16 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... Date | Type | Amount | Note | 04-Jan-2016 | 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: +1,682.32 | Realized Gain: 0.00 | UnRealized Gain: +1,682.32 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +1,682.32 | 1.68% | +1,682.32 | 1.68% | |
Dividend: +4,154.00 | 12 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | MAA |
11-Mar-2016 | 31-Mar-2016 | Dividend | 4,997.07 | 5,300 | 0.03 | 0.00 | +159.00 | - | LUXCHEM |
31-May-2016 | 31-May-2016 | Dividend | 9,876.60 | 5,900 | 0.045 | 0.00 | +265.50 | - | APB |
13-Jun-2016 | 13-Jun-2016 | Dividend | 4,983.07 | 3,600 | 0.035 | 0.00 | +126.00 | - | MAA |
19-Jul-2016 | 19-Jul-2016 | Dividend | 4,997.07 | 5,300 | 0.35 | 0.00 | +1,855.00 | - | TURBO |
21-Jul-2016 | 21-Jul-2016 | Dividend | 4,959.06 | 4,800 | 0.05 | 0.00 | +240.00 | - | HIL |
21-Jul-2016 | 21-Jul-2016 | Dividend | 9,966.72 | 12,200 | 0.015 | 0.00 | +183.00 | - | KESM |
27-Jul-2016 | 27-Jul-2016 | Dividend | 9,846.55 | 1,900 | 0.045 | 0.00 | +85.50 | - | LUXCHEM |
09-Sep-2016 | 30-Sep-2016 | Dividend | 9,876.60 | 5,900 | 0.025 | 0.00 | +147.50 | - | MAA |
20-Sep-2016 | 10-Oct-2016 | Dividend | 4,997.07 | 5,300 | 0.03 | 0.00 | +159.00 | - | GADANG |
28-Sep-2016 | 25-Nov-2016 | Dividend | 9,878.60 | 4,500 | 0.07 | 0.00 | +315.00 | - | HEXZA |
18-Nov-2016 | 08-Dec-2016 | Dividend | 10,013.77 | 11,100 | 0.045 | 0.00 | +499.50 | - | NOTION |
22-Dec-2016 | 16-Jan-2017 | Dividend | 5,013.07 | 11,900 | 0.01 | 0.00 | +119.00 | - | | Total Capital: |
100,000.00 | | +4,154.00 | [4.15%]
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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: +5,836.32 | 5.85% return over balance cost of 99,750.18 | 13 stocks... |