Portfolio's IRR from 29-Dec-2017 to 27-Apr-2024 (6.33 Years) is -6.32%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -33,856.87 (-33.86%) Capital Gain | -34,706.87 | (-34.71%) | Dividend | +850.00 | (0.85%) | 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 | 66,143.13 | 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: -34,706.87 | Realized Gain: 0.00 | UnRealized Gain: -34,706.87 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -34,706.87 | -34.71% | -34,706.87 | -34.71% | |
Dividend: +850.00 | 2 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | IQGROUP |
01-Jun-2018 | 01-Jun-2018 | Dividend | 19,947.43 | 10,000 | 0.05 | 0.00 | +500.00 | - | LYSAGHT |
01-Jun-2018 | 01-Jun-2018 | Dividend | 19,747.14 | 5,000 | 0.07 | 0.00 | +350.00 | - | | Total Capital: |
100,000.00 | | +850.00 | [0.85%]
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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: -33,856.87 | -33.97% return over balance cost of 99,676.87 | 5 stocks... |