Portfolio's IRR from 29-Dec-2017 to 18-Apr-2024 (6.31 Years) is -3.88%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -22,101.31 (-22.10%) Capital Gain | -25,858.31 | (-25.86%) | Dividend | +3,757.00 | (3.76%) | 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 | 77,898.69 | Period | 6.30 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 | |
|
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: -25,858.31 | Realized Gain: 0.00 | UnRealized Gain: -25,858.31 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -25,858.31 | -25.86% | -25,858.31 | -25.86% | |
Dividend: +3,757.00 | 19 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | CBIP |
12-Jan-2018 | 30-Jan-2018 | Dividend | 12,450.13 | 6,900 | 0.03 | 0.00 | +207.00 | - | SCICOM |
20-Feb-2018 | 08-Mar-2018 | Dividend | 9,935.68 | 5,900 | 0.02 | 0.00 | +118.00 | - | BPLANT |
12-Mar-2018 | 27-Mar-2018 | Dividend | 12,570.30 | 7,600 | 0.04 | 0.00 | +304.00 | - | TALIWRK |
15-Mar-2018 | 13-Apr-2018 | Dividend | 12,460.14 | 11,300 | 0.02 | 0.00 | +226.00 | - | MMSV |
16-Mar-2018 | 17-Apr-2018 | Dividend | 12,558.28 | 7,200 | 0.025 | 0.00 | +180.00 | - | DUFU |
25-May-2018 | 13-Jun-2018 | Dividend | 9,968.72 | 8,500 | 0.045 | 0.00 | +382.50 | - | SCICOM |
04-Jun-2018 | 21-Jun-2018 | Dividend | 9,935.68 | 5,900 | 0.02 | 0.00 | +118.00 | - | BPLANT |
06-Jun-2018 | 27-Jun-2018 | Dividend | 12,570.30 | 11,000 | 0.025 | 0.00 | +275.00 | - | TALIWRK |
13-Jun-2018 | 13-Jul-2018 | Dividend | 12,460.14 | 11,300 | 0.02 | 0.00 | +226.00 | - | CBIP |
12-Jul-2018 | 31-Jul-2018 | Dividend | 12,450.13 | 6,900 | 0.02 | 0.00 | +138.00 | - | BPLANT |
06-Sep-2018 | 25-Sep-2018 | Dividend | 12,570.30 | 11,000 | 0.025 | 0.00 | +275.00 | - | SCICOM |
07-Sep-2018 | 28-Sep-2018 | Dividend | 9,935.68 | 5,900 | 0.03 | 0.00 | +177.00 | - | MMSV |
24-Sep-2018 | 18-Oct-2018 | Dividend | 12,558.28 | 7,200 | 0.01 | 0.00 | +72.00 | - | TALIWRK |
26-Sep-2018 | 26-Oct-2018 | Dividend | 12,460.14 | 11,300 | 0.02 | 0.00 | +226.00 | - | DUFU |
26-Sep-2018 | 12-Oct-2018 | Dividend | 9,968.72 | 8,500 | 0.025 | 0.00 | +212.50 | - | BPLANT |
05-Dec-2018 | 05-Dec-2018 | Dividend | 12,570.30 | 11,000 | 0.02 | 0.00 | +220.00 | - | SCICOM |
05-Dec-2018 | 21-Dec-2018 | Dividend | 9,935.68 | 5,900 | 0.02 | 0.00 | +118.00 | - | AWC |
11-Dec-2018 | 28-Dec-2018 | Dividend | 9,991.75 | 11,200 | 0.005 | 0.00 | +56.00 | - | TALIWRK |
27-Dec-2018 | 31-Dec-2018 | Dividend | 12,460.14 | 18,833 | 0.012 | 0.00 | +226.00 | - | | Total Capital: |
100,000.00 | | +3,757.00 | [3.76%]
|
|
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: -22,101.31 | -22.97% return over balance cost of 96,199.04 | 9 stocks... |