Portfolio's IRR from 29-Dec-2017 to 25-Apr-2024 (6.33 Years) is -0.21%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -1,372.71 (-1.37%) Capital Gain | -4,946.51 | (-4.95%) | Dividend | +3,573.80 | (3.57%) | 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 | 98,627.29 | 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: -4,946.51 | Realized Gain: 0.00 | UnRealized Gain: -4,946.51 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -4,946.51 | -4.95% | -4,946.51 | -4.95% | |
Dividend: +3,573.80 | 5 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | HEVEA |
12-Sep-2018 | 01-Oct-2018 | Dividend | 20,039.56 | 16,800 | 0.012 | 0.00 | +201.60 | - | MALAKOF |
13-Sep-2018 | 11-Oct-2018 | Dividend | 20,039.56 | 20,400 | 0.058 | 0.00 | +1,183.20 | 2018 total | DUFU |
28-Sep-2018 | 12-Oct-2018 | Dividend | 15,011.65 | 19,200 | 0.07 | 0.00 | +1,344.00 | 2018 total div | ZHULIAN |
07-Nov-2018 | 28-Nov-2018 | Dividend | 9,935.68 | 5,600 | 0.075 | 0.00 | +420.00 | 2018 total div | MIKROMB |
29-Nov-2018 | 17-Dec-2018 | Dividend | 20,022.54 | 42,500 | 0.01 | 0.00 | +425.00 | 2018 total | | Total Capital: |
100,000.00 | | +3,573.80 | [3.57%]
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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: -1,372.71 | -1.42% return over balance cost of 96,384.71 | 6 stocks... |