Portfolio's IRR from 29-Dec-2017 to 25-Apr-2024 (6.33 Years) is -17.69%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -70,816.30 (-70.82%) Capital Gain | -71,280.80 | (-71.28%) | Dividend | +464.50 | (0.46%) | 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 | 29,183.70 | Period | 6.32 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: -71,280.80 | Realized Gain: 0.00 | UnRealized Gain: -71,280.80 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -71,280.80 | -71.28% | -71,280.80 | -71.28% | |
Dividend: +464.50 | 2 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | SSTEEL |
28-May-2018 | 13-Jun-2018 | Dividend | 20,073.62 | 8,900 | 0.035 | 0.00 | +311.50 | interim div | SUPERMX |
11-Jun-2018 | 18-Jun-2018 | Dividend | 10,225.07 | 5,100 | 0.03 | 0.00 | +153.00 | interim div | | Total Capital: |
100,000.00 | | +464.50 | [0.46%]
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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: -70,816.30 | -71.28% return over balance cost of 99,342.80 | 5 stocks... |