Portfolio's IRR from 29-Dec-2017 to 20-Sep-2024 (6.73 Years) is -5.59%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -32,146.99 (-32.15%) Capital Gain | -33,423.00 | (-33.42%) | Dividend | +1,276.00 | (1.28%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% First Month | 31-Dec-2017 | First Month Value | 0.00 | Current Market Value | 67,853.01 | Period | 6.72 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... Date | Type | Amount | Note | 29-Dec-2017 | 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: -33,423.00 | Realized Gain: 0.00 | UnRealized Gain: -33,423.00 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -33,423.00 | -33.42% | -33,423.00 | -33.42% | |
Dividend: +1,276.00 | 7 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | KMLOONG |
10-Jan-2018 | 07-Feb-2018 | Dividend | 9,821.51 | 2,300 | 0.06 | 0.00 | +138.00 | - | N2N |
14-Mar-2018 | 28-Apr-2018 | Dividend | 9,959.71 | 10,800 | 0.03 | 0.00 | +324.00 | - | HENGYUAN |
16-Mar-2018 | 17-Apr-2018 | Dividend | 9,803.49 | 600 | 0.02 | 0.00 | +12.00 | - | CEPAT |
07-May-2018 | 22-May-2018 | Dividend | 10,005.77 | 12,400 | 0.02 | 0.00 | +248.00 | - | KIMHIN |
31-May-2018 | 04-Jun-2018 | Dividend | 9,963.71 | 7,000 | 0.02 | 0.00 | +140.00 | - | KMLOONG |
08-Aug-2018 | 29-Aug-2018 | Dividend | 9,821.51 | 6,900 | 0.03 | 0.00 | +207.00 | - | KMLOONG |
29-Oct-2018 | 22-Nov-2018 | Dividend | 9,821.51 | 6,900 | 0.03 | 0.00 | +207.00 | - | | Total Capital: |
100,000.00 | | +1,276.00 | [1.28%]
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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: -32,146.99 | -32.57% return over balance cost of 98,696.07 | 12 stocks... |