Portfolio's IRR from 29-Dec-2017 to 29-Mar-2024 (6.25 Years) is -2.49%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -14,634.38 (-14.63%) Capital Gain | -18,705.13 | (-18.71%) | Dividend | +4,070.75 | (4.07%) | 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 | 85,365.62 | Period | 6.24 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: -18,705.13 | Realized Gain: 0.00 | UnRealized Gain: -18,705.13 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -18,705.13 | -18.71% | -18,705.13 | -18.71% | |
Dividend: +4,070.75 | 9 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | FPI |
04-Apr-2018 | 18-Apr-2018 | Dividend | 9,999.76 | 5,800 | 0.08 | 0.00 | +464.00 | - | JHM |
04-Jun-2018 | 20-Jun-2018 | Dividend | 19,847.29 | 13,200 | 0.005 | 0.00 | +66.00 | - | CAPITALA |
12-Jun-2018 | 13-Jul-2018 | Dividend | 19,812.25 | 5,900 | 0.12 | 0.00 | +708.00 | - | KGB |
27-Jun-2018 | 25-Jul-2018 | Dividend | 10,067.87 | 12,100 | 0.015 | 0.00 | +181.50 | - | JHM |
06-Sep-2018 | 28-Sep-2018 | Dividend | 19,847.29 | 13,200 | 0.005 | 0.00 | +66.00 | - | AEMULUS |
04-Dec-2018 | 27-Dec-2018 | Dividend | 10,046.34 | 19,125 | 0.002 | 0.00 | +38.25 | - | KGB |
11-Dec-2018 | 08-Jan-2019 | Dividend | 10,067.87 | 12,100 | 0.01 | 0.00 | +121.00 | - | CAPITALA |
12-Dec-2018 | 28-Dec-2018 | Dividend | 19,812.25 | 5,900 | 0.40 | 0.00 | +2,360.00 | - | JHM |
14-Dec-2018 | 28-Dec-2018 | Dividend | 19,847.29 | 13,200 | 0.005 | 0.00 | +66.00 | - | | Total Capital: |
100,000.00 | | +4,070.75 | [4.07%]
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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: -14,634.38 | -15.26% return over balance cost of 95,922.88 | 8 stocks... |