Portfolio's IRR from 31-Dec-2016 to 29-Mar-2024 (7.25 Years) is - %. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -77,846.51 (-77.85%) Capital Gain | -78,876.51 | (-78.88%) | Dividend | +1,030.00 | (1.03%) | 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 | 22,153.49 | Period | 7.24 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: -78,876.51 | Realized Gain: 0.00 | UnRealized Gain: -78,876.51 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -78,876.51 | -78.88% | -78,876.51 | -78.88% | |
Dividend: +1,030.00 | 3 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | TIENWAH |
07-Jun-2017 | 30-Jun-2017 | Dividend | 14,995.62 | 8,500 | 0.08 | 0.00 | +680.00 | - | CANONE |
07-Jul-2017 | 21-Jul-2017 | Dividend | 14,975.60 | 4,500 | 0.04 | 0.00 | +180.00 | - | TIENWAH |
27-Sep-2017 | 21-Oct-2017 | Dividend | 14,995.62 | 8,500 | 0.02 | 0.00 | +170.00 | - | | Total Capital: |
100,000.00 | | +1,030.00 | [1.03%]
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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: -77,846.51 | -78.67% return over balance cost of 98,952.51 | 6 stocks... |