Portfolio's IRR from 31-Dec-2016 to 25-Apr-2024 (7.32 Years) is -5.94%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -36,129.65 (-36.13%) Capital Gain | -40,864.95 | (-40.86%) | Dividend | +4,735.30 | (4.74%) | 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 | 63,870.35 | 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: -40,864.95 | Realized Gain: 0.00 | UnRealized Gain: -40,864.95 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -40,864.95 | -40.86% | -40,864.95 | -40.86% | |
Dividend: +4,735.30 | 22 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | LIIHEN |
08-Mar-2017 | 24-Mar-2017 | Dividend | 13,749.92 | 4,300 | 0.10 | 0.00 | +430.00 | - | SCICOM |
10-Mar-2017 | 28-Mar-2017 | Dividend | 12,810.61 | 6,000 | 0.02 | 0.00 | +120.00 | - | MAGNI |
29-Mar-2017 | 12-Apr-2017 | Dividend | 10,920.01 | 2,600 | 0.06 | 0.00 | +156.00 | - | SUPERLN |
10-Apr-2017 | 05-May-2017 | Dividend | 8,622.85 | 3,400 | 0.06 | 0.00 | +204.00 | - | SCICOM |
01-Jun-2017 | 20-Jun-2017 | Dividend | 12,810.61 | 6,000 | 0.02 | 0.00 | +120.00 | - | LIIHEN |
13-Jun-2017 | 29-Jun-2017 | Dividend | 13,749.92 | 4,300 | 0.04 | 0.00 | +172.00 | - | CSCSTEL |
28-Jun-2017 | 12-Jul-2017 | Dividend | 7,758.94 | 3,600 | 0.14 | 0.00 | +504.00 | - | GKENT |
28-Jun-2017 | 20-Jul-2017 | Dividend | 7,922.99 | 2,600 | 0.05 | 0.00 | +130.00 | - | SUPERLN |
05-Jul-2017 | 28-Jul-2017 | Dividend | 8,622.85 | 6,800 | 0.015 | 0.00 | +102.00 | - | LIIHEN |
07-Jul-2017 | 27-Jul-2017 | Dividend | 13,749.92 | 4,300 | 0.04 | 0.00 | +172.00 | - | JAYCORP |
13-Jul-2017 | 31-Jul-2017 | Dividend | 10,399.29 | 7,800 | 0.05 | 0.00 | +390.00 | - | MITRA |
14-Jul-2017 | 16-Aug-2017 | Dividend | 11,241.44 | 8,900 | 0.05 | 0.00 | +445.00 | - | LIIHEN |
08-Sep-2017 | 26-Sep-2017 | Dividend | 13,749.92 | 4,300 | 0.04 | 0.00 | +172.00 | - | SCICOM |
08-Sep-2017 | 27-Sep-2017 | Dividend | 12,810.61 | 6,000 | 0.03 | 0.00 | +180.00 | - | ESCERAM |
03-Oct-2017 | 20-Oct-2017 | Dividend | 8,668.92 | 18,800 | 0.006 | 0.00 | +112.80 | - | GKENT |
11-Oct-2017 | 09-Nov-2017 | Dividend | 7,922.99 | 3,900 | 0.025 | 0.00 | +97.50 | - | MAGNI |
11-Oct-2017 | 27-Oct-2017 | Dividend | 10,920.01 | 2,600 | 0.105 | 0.00 | +273.00 | - | SCICOM |
23-Nov-2017 | 12-Dec-2017 | Dividend | 12,810.61 | 6,000 | 0.02 | 0.00 | +120.00 | - | LIIHEN |
12-Dec-2017 | 28-Dec-2017 | Dividend | 13,749.92 | 4,300 | 0.04 | 0.00 | +172.00 | - | GKENT |
18-Dec-2017 | 12-Jan-2018 | Dividend | 7,922.99 | 3,900 | 0.02 | 0.00 | +78.00 | - | JAYCORP |
19-Dec-2017 | 29-Dec-2017 | Dividend | 10,399.29 | 7,800 | 0.06 | 0.00 | +468.00 | - | MAGNI |
27-Dec-2017 | 12-Jan-2018 | Dividend | 10,920.01 | 2,600 | 0.045 | 0.00 | +117.00 | - | | Total Capital: |
100,000.00 | | +4,735.30 | [4.74%]
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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: -36,129.65 | -37.93% return over balance cost of 95,258.15 | 10 stocks... |