Portfolio's IRR from 31-Dec-2016 to 27-Apr-2024 (7.33 Years) is -7.47%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -43,406.79 (-43.41%) Capital Gain | -45,409.49 | (-45.41%) | Dividend | +2,002.70 | (2.00%) | 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 | 56,593.21 | 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: -45,409.49 | Realized Gain: 0.00 | UnRealized Gain: -45,409.49 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -45,409.49 | -45.41% | -45,409.49 | -45.41% | |
Dividend: +2,002.70 | 3 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | CAPITALA |
23-May-2017 | 23-Jun-2017 | Dividend | 19,970.47 | 8,700 | 0.12 | 0.00 | +1,044.00 | - | TRC |
29-May-2017 | 16-Jun-2017 | Dividend | 10,399.29 | 27,300 | 0.019 | 0.00 | +518.70 | - | CRESBLD |
21-Jun-2017 | 14-Jul-2017 | Dividend | 10,034.79 | 11,000 | 0.04 | 0.00 | +440.00 | - | | Total Capital: |
100,000.00 | | +2,002.70 | [2.00%]
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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: -43,406.79 | -44.31% return over balance cost of 97,969.79 | 6 stocks... |