Portfolio's IRR from 31-Dec-2016 to 25-Apr-2024 (7.32 Years) is 14.89%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +176,351.11 (176.35%) Capital Gain | +175,893.16 | (175.89%) | Dividend | +457.95 | (0.46%) | 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 | 276,351.11 | 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: +175,893.16 | Realized Gain: 0.00 | UnRealized Gain: +175,893.16 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +175,893.16 | 175.89% | +175,893.16 | 175.89% | |
Dividend: +457.95 | 4 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | BESHOM |
14-Feb-2017 | 09-Mar-2017 | Dividend | 9,948.69 | 2,500 | 0.05 | 0.00 | +125.00 | Interim Dividend | RGB |
29-Mar-2017 | 14-Apr-2017 | Dividend | 10,019.78 | 35,700 | 0.003 | 0.00 | +107.10 | Interim Dividend | ANNJOO-PA |
05-Jun-2017 | 16-Jun-2017 | Dividend | 9,998.76 | 9,500 | 0.0125 | 0.00 | +118.75 | Dividend Others | RGB |
13-Jun-2017 | 30-Jun-2017 | Dividend | 10,019.78 | 35,700 | 0.003 | 0.00 | +107.10 | Dividend - Final Dividend | | Total Capital: |
100,000.00 | | +457.95 | [0.46%]
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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: +176,351.11 | 177.45% return over balance cost of 99,380.39 | 8 stocks... |