Portfolio's IRR from 31-Dec-2016 to 19-Sep-2024 (7.72 Years) is -0.95%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -7,130.08 (-7.13%) Capital Gain | -7,548.08 | (-7.55%) | Dividend | +418.00 | (0.42%) | 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 | 92,869.92 | Period | 7.72 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: -7,548.08 | Realized Gain: 0.00 | UnRealized Gain: -7,548.08 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -7,548.08 | -7.55% | -7,548.08 | -7.55% | |
Dividend: +418.00 | 3 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | SCICOM |
10-Mar-2017 | 28-Mar-2017 | Dividend | 10,037.91 | 4,700 | 0.02 | 0.00 | +94.00 | - | CHINHIN |
29-Mar-2017 | 10-Apr-2017 | Dividend | 11,252.85 | 12,900 | 0.02 | 0.00 | +258.00 | - | SCGM |
29-Mar-2017 | 14-Apr-2017 | Dividend | 11,249.84 | 3,300 | 0.02 | 0.00 | +66.00 | - | | Total Capital: |
100,000.00 | | +418.00 | [0.42%]
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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: -7,130.08 | -7.16% return over balance cost of 99,576.08 | 8 stocks... |