Portfolio's IRR from 31-Dec-2016 to 25-Apr-2024 (7.32 Years) is -4.09%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -26,384.12 (-26.38%) Capital Gain | -29,334.92 | (-29.33%) | Dividend | +2,950.80 | (2.95%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% First Month | 31-Dec-2016 | First Month Value | 0.00 | Current Market Value | 73,615.88 | Period | 7.32 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... Date | Type | Amount | Note | 31-Dec-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: -29,334.92 | Realized Gain: 0.00 | UnRealized Gain: -29,334.92 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -29,334.92 | -29.33% | -29,334.92 | -29.33% | |
Dividend: +2,950.80 | 14 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | CBIP |
03-Jan-2017 | 20-Jan-2017 | Dividend | 9,873.59 | 5,000 | 0.03 | 0.00 | +150.00 | - | OKA |
13-Apr-2017 | 26-Apr-2017 | Dividend | 9,935.68 | 8,400 | 0.02 | 0.00 | +168.00 | - | FAVCO |
27-Apr-2017 | 20-Nov-2017 | Dividend | 10,019.78 | 4,200 | 0.15 | 0.00 | +630.00 | - | HSL |
07-Jun-2017 | 23-Jun-2017 | Dividend | 9,943.68 | 6,200 | 0.014 | 0.00 | +86.80 | - | SURIA |
07-Jun-2017 | 30-Jun-2017 | Dividend | 9,973.72 | 5,000 | 0.04 | 0.00 | +200.00 | - | IQGROUP |
28-Jun-2017 | 28-Jul-2017 | Dividend | 9,968.72 | 3,900 | 0.06 | 0.00 | +234.00 | - | SUPERMX |
05-Jul-2017 | 28-Jul-2017 | Dividend | 9,940.68 | 4,700 | 0.025 | 0.00 | +117.50 | - | CBIP |
27-Jul-2017 | 16-Aug-2017 | Dividend | 9,873.59 | 5,000 | 0.03 | 0.00 | +150.00 | - | HSL |
22-Aug-2017 | 10-Oct-2017 | Dividend | 9,943.68 | 6,200 | 0.01 | 0.00 | +62.00 | - | SUPERMX |
19-Oct-2017 | 18-Dec-2017 | Dividend | 9,940.68 | 4,700 | 0.03 | 0.00 | +141.00 | - | HARBOUR |
27-Oct-2017 | 22-Dec-2017 | Dividend | 11,277.09 | 14,000 | 0.015 | 0.00 | +210.00 | - | OKA |
31-Oct-2017 | 17-Nov-2017 | Dividend | 9,935.68 | 8,400 | 0.035 | 0.00 | +294.00 | - | SIGN |
08-Nov-2017 | 20-Dec-2017 | Dividend | 9,961.21 | 12,500 | 0.025 | 0.00 | +312.50 | - | IQGROUP |
27-Dec-2017 | 29-Dec-2017 | Dividend | 9,968.72 | 3,900 | 0.05 | 0.00 | +195.00 | - | | Total Capital: |
100,000.00 | | +2,950.80 | [2.95%]
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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: -26,384.12 | -26.93% return over balance cost of 97,957.12 | 10 stocks... |