Portfolio's IRR from 31-Dec-2021 to 28-Mar-2024 (2.24 Years) is -1.65%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -3,669.48 (-3.67%) Capital Gain | -5,321.76 | (-5.32%) | Dividend | +1,652.28 | (1.65%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% First Month | 31-Dec-2021 | First Month Value | 0.00 | Current Market Value | 96,330.52 | Period | 2.24 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... Date | Type | Amount | Note | 31-Dec-2021 | 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: -5,321.76 | Realized Gain: 0.00 | UnRealized Gain: -5,321.76 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -5,321.76 | -5.32% | -5,321.76 | -5.32% | |
Dividend: +1,652.28 | 18 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | MAGNI |
07-Jan-2022 | 25-Jan-2022 | Dividend | 9,822.74 | 5,000 | 0.02 | 0.00 | +100.00 | - | MI |
07-Mar-2022 | 22-Mar-2022 | Dividend | 9,824.76 | 2,900 | 0.02 | 0.00 | +58.00 | - | ABLEGLOB |
17-Mar-2022 | 30-Mar-2022 | Dividend | 9,843.78 | 6,100 | 0.015 | 0.00 | +91.50 | - | MSM |
28-Mar-2022 | 07-Apr-2022 | Dividend | 9,878.82 | 7,700 | 0.03 | 0.00 | +231.00 | - | MAGNI |
04-Apr-2022 | 18-Apr-2022 | Dividend | 9,822.74 | 5,000 | 0.02 | 0.00 | +100.00 | - | MFCB |
06-Apr-2022 | 18-May-2022 | Dividend | 9,822.74 | 2,800 | 0.035 | 0.00 | +98.00 | - | SAMCHEM |
21-Apr-2022 | 17-May-2022 | Dividend | 9,853.79 | 11,300 | 0.015 | 0.00 | +169.50 | - | MI |
18-May-2022 | 02-Jun-2022 | Dividend | 9,824.76 | 2,900 | 0.01 | 0.00 | +29.00 | - | MPI |
10-Jun-2022 | 24-Jun-2022 | Dividend | 9,894.85 | 200 | 0.25 | 0.00 | +50.00 | Second Interim Dividend | D&O |
14-Jun-2022 | 30-Jun-2022 | Dividend | 9,462.28 | 1,600 | 0.0078 | 0.00 | +12.48 | - | ABLEGLOB |
17-Jun-2022 | 30-Jun-2022 | Dividend | 9,843.78 | 6,100 | 0.005 | 0.00 | +30.50 | - | SAMCHEM |
27-Jun-2022 | 15-Jul-2022 | Dividend | 9,853.79 | 11,300 | 0.01 | 0.00 | +113.00 | - | MAGNI |
07-Jul-2022 | 20-Jul-2022 | Dividend | 9,822.74 | 5,000 | 0.025 | 0.00 | +125.00 | - | MI |
11-Aug-2022 | 26-Aug-2022 | Dividend | 9,824.76 | 2,900 | 0.01 | 0.00 | +29.00 | - | ABLEGLOB |
13-Sep-2022 | 28-Sep-2022 | Dividend | 9,843.78 | 6,100 | 0.015 | 0.00 | +91.50 | - | SAMCHEM |
23-Sep-2022 | 12-Oct-2022 | Dividend | 9,853.79 | 11,300 | 0.01 | 0.00 | +113.00 | - | MAGNI |
27-Sep-2022 | 12-Oct-2022 | Dividend | 9,822.74 | 5,000 | 0.022 | 0.00 | +110.00 | - | MFCB |
03-Oct-2022 | 14-Oct-2022 | Dividend | 9,822.74 | 2,800 | 0.036 | 0.00 | +100.80 | Interim Dividend | | Total Capital: |
100,000.00 | | +1,652.28 | [1.65%]
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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: -3,669.48 | -3.73% return over balance cost of 98,327.48 | 10 stocks... |