Consolidated Holdings & P/L
Showing combined holdings and performance for Consolidated View (All Portfolios).
| Ticker | Quantity | Avg. Buy Price | Current Price | Market Value | Total Cost | Unrealized P/L | P/L % | Dividends | Div. ROI % | Total Gain | % of Portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SGP - Synergy Grid & Development Phils., Inc. | 85,633 | 9.82 | 22.00 | 1,883,926.00 | 841,274.46 | 1,042,651.54 | 123.94% | 174,766.58 | 20.77% | 1,217,418.12 | 46.15% |
| AC - Ayala Corporation | 850 | 588.90 | 416.00 | 353,600.00 | 500,567.84 | (146,967.84) | (29.36)% | 14,271.44 | 2.85% | (132,696.40) | 8.66% |
| MREIT - MREIT | 15,000 | 15.63 | 13.92 | 208,800.00 | 234,516.24 | (25,716.24) | (10.97)% | 53,367.83 | 22.76% | 27,651.59 | 5.11% |
| GLO - Globe Telecom, Inc. | 100 | 1,780.24 | 1,690.00 | 169,000.00 | 178,023.63 | (9,023.63) | (5.07)% | 50,625.00 | 28.44% | 41,601.37 | 4.14% |
| SM - SM Investments Corporation | 200 | 758.73 | 629.00 | 125,800.00 | 151,746.34 | (25,946.34) | (17.10)% | 3,060.00 | 2.02% | (22,886.34) | 3.08% |
| TEL - PLDT Inc. | 60 | 1,121.80 | 1,282.00 | 76,920.00 | 67,307.98 | 9,612.02 | 14.28% | 2,484.00 | 3.69% | 12,096.02 | 1.88% |
| CREIT - CREIT Company | 20,000 | 2.55 | 3.47 | 69,400.00 | 51,000.00 | 18,400.00 | 36.08% | 14,796.00 | 29.01% | 33,196.00 | 1.70% |
| PCOR - Petron Corporation | 23,000 | 3.51 | 3.00 | 69,000.00 | 80,807.70 | (11,807.70) | (14.61)% | 9,315.00 | 11.53% | (2,492.70) | 1.69% |
| RCR - RCR | 10,000 | 6.45 | 6.82 | 68,200.00 | 64,500.00 | 3,700.00 | 5.74% | 16,083.00 | 24.93% | 19,783.00 | 1.67% |
| LTG - LT Group, Inc. | 4,000 | 8.85 | 15.00 | 60,000.00 | 35,384.09 | 24,615.91 | 69.57% | 16,200.00 | 45.78% | 40,815.91 | 1.47% |
| MEG - MEG Company | 25,000 | 2.01 | 2.11 | 52,750.00 | 50,147.50 | 2,602.50 | 5.19% | 5,438.56 | 10.85% | 8,041.06 | 1.29% |
| ALI - Ayala Land, Inc. | 3,400 | 26.28 | 14.54 | 49,436.00 | 89,342.78 | (39,906.78) | (44.67)% | 4,160.08 | 4.66% | (35,746.70) | 1.21% |
| FILRT - FILRT | 10,000 | 7.00 | 2.91 | 29,100.00 | 70,000.00 | (40,900.00) | (58.43)% | 13,212.00 | 18.87% | (27,688.00) | 0.71% |
| BPI - Bank of the Philippine Islands | 190 | 103.81 | 93.00 | 17,670.00 | 19,723.55 | (2,053.55) | (10.41)% | 486.00 | 2.46% | (1,567.55) | 0.43% |
| GMA7 - GMA Network, Inc. | 2,800 | 12.52 | 5.00 | 14,000.00 | 35,047.08 | (21,047.08) | (60.05)% | 14,202.00 | 40.52% | (6,845.08) | 0.34% |
| DDMPR - DDMPR Company | 10,000 | 1.80 | 1.05 | 10,500.00 | 17,952.81 | (7,452.81) | (41.51)% | 3,365.51 | 18.75% | (4,087.30) | 0.26% |
| AR - AR Company | 2,000,000 | 0.005123 | 0.004600 | 9,200.00 | 10,246.33 | (1,046.33) | (10.21)% | 0.00 | 0.00% | (1,046.33) | 0.23% |
| NI - NI | 6,000 | 2.75 | 0.46 | 2,760.00 | 16,470.68 | (13,710.68) | (83.24)% | 0.00 | 0.00% | (13,710.68) | 0.07% |
| MAB - Mabuhay Holdings Corporation | 192,134 | 0.05 | 0.008000 | 1,537.07 | 9,682.62 | (8,145.55) | (84.13)% | 0.00 | 0.00% | (8,145.55) | 0.04% |
| UNACCOUNTED - UNACCOUNTED Company | 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 4,619.86 | 0.00% | 4,619.86 | 0.00% |
| Totals: | 3,271,599.07 | 2,523,741.63 | 747,857.44 | 400,452.86 | 1,148,310.30 | 80.14% | |||||