Portfolio's IRR from 29-Dec-2017 to 27-Apr-2024 (6.33 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: -76,729.74 (-76.73%) Capital Gain | -77,426.94 | (-77.43%) | Dividend | +697.20 | (0.70%) | 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 | 23,270.26 | 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: -77,426.94 | Realized Gain: 0.00 | UnRealized Gain: -77,426.94 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -77,426.94 | -77.43% | -77,426.94 | -77.43% | |
Dividend: +697.20 | 5 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | HEVEA |
21-Mar-2018 | 09-Apr-2018 | Dividend | 10,019.78 | 8,400 | 0.016 | 0.00 | +134.40 | - | GKENT |
03-Apr-2018 | 25-Apr-2018 | Dividend | 14,777.34 | 4,200 | 0.05 | 0.00 | +210.00 | - | HEVEA |
19-Jun-2018 | 05-Jul-2018 | Dividend | 10,019.78 | 8,400 | 0.02 | 0.00 | +168.00 | - | HEVEA |
12-Sep-2018 | 01-Oct-2018 | Dividend | 10,019.78 | 8,400 | 0.012 | 0.00 | +100.80 | - | GKENT |
10-Oct-2018 | 01-Nov-2018 | Dividend | 14,777.34 | 4,200 | 0.02 | 0.00 | +84.00 | - | | Total Capital: |
100,000.00 | | +697.20 | [0.70%]
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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: -76,729.74 | -76.73% return over balance cost of 99,998.74 | 6 stocks... |