Portfolio's IRR from 29-Dec-2017 to 25-Apr-2024 (6.33 Years) is -15.01%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -64,260.87 (-64.26%) Capital Gain | -65,385.32 | (-65.39%) | Dividend | +1,124.45 | (1.12%) | 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 | 35,739.13 | 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: -65,385.32 | Realized Gain: 0.00 | UnRealized Gain: -65,385.32 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -65,385.32 | -65.39% | -65,385.32 | -65.39% | |
Dividend: +1,124.45 | 4 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | SSTEEL |
28-Apr-2018 | 13-Jun-2018 | Dividend | 15,111.80 | 6,700 | 0.035 | 0.00 | +234.50 | Dividend 3.5 cents | YINSON |
21-May-2018 | 23-Jun-2018 | Dividend | 9,743.41 | 2,400 | 0.04 | 0.00 | +96.00 | Dividend 4 cents | HIAPTEK-LA |
28-May-2018 | 23-Jun-2018 | Dividend | 20,096.15 | 49,500 | 0.0125 | 0.00 | +618.75 | LA 1/2 year interest | MASTEEL |
27-Jul-2018 | 21-Aug-2018 | Dividend | 25,025.41 | 19,467 | 0.009 | 0.00 | +175.20 | Final single tier 0.9 cents | | Total Capital: |
100,000.00 | | +1,124.45 | [1.12%]
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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: -64,260.87 | -65.05% return over balance cost of 98,785.49 | 5 stocks... |