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 | 22.80 | 1,952,432.40 | 841,274.46 | 1,111,157.94 | 132.08% | 152,880.38 | 18.17% | 1,264,038.32 | 46.09% |
| AC - Ayala Corporation | 850 | 588.90 | 540.50 | 459,425.00 | 500,567.84 | (41,142.84) | (8.22)% | 14,271.44 | 2.85% | (26,871.40) | 10.85% |
| 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 | 4.93% |
| GLO - Globe Telecom, Inc. | 100 | 1,780.24 | 1,651.00 | 165,100.00 | 178,023.63 | (12,923.63) | (7.26)% | 50,625.00 | 28.44% | 37,701.37 | 3.90% |
| SM - SM Investments Corporation | 200 | 758.73 | 623.50 | 124,700.00 | 151,746.34 | (27,046.34) | (17.82)% | 0.00 | 0.00% | (27,046.34) | 2.94% |
| TEL - PLDT Inc. | 60 | 1,121.80 | 1,290.00 | 77,400.00 | 67,307.98 | 10,092.02 | 14.99% | 0.00 | 0.00% | 10,092.02 | 1.83% |
| CREIT - CREIT Company | 20,000 | 2.55 | 3.49 | 69,800.00 | 51,000.00 | 18,800.00 | 36.86% | 13,788.00 | 27.04% | 32,588.00 | 1.65% |
| RCR - RCR | 10,000 | 6.45 | 6.95 | 69,500.00 | 64,500.00 | 5,000.00 | 7.75% | 16,083.00 | 24.93% | 21,083.00 | 1.64% |
| PCOR - Petron Corporation | 23,000 | 3.51 | 2.89 | 66,470.00 | 80,807.70 | (14,337.70) | (17.74)% | 6,210.00 | 7.68% | (8,127.70) | 1.57% |
| ALI - Ayala Land, Inc. | 3,400 | 26.28 | 18.40 | 62,560.00 | 89,342.78 | (26,782.78) | (29.98)% | 4,160.08 | 4.66% | (22,622.70) | 1.48% |
| LTG - LT Group, Inc. | 4,000 | 8.85 | 14.80 | 59,200.00 | 35,384.09 | 23,815.91 | 67.31% | 16,200.00 | 45.78% | 40,015.91 | 1.40% |
| MEG - MEG Company | 25,000 | 2.01 | 2.09 | 52,250.00 | 50,147.50 | 2,102.50 | 4.19% | 5,438.56 | 10.85% | 7,541.06 | 1.23% |
| FILRT - FILRT | 10,000 | 7.00 | 2.93 | 29,300.00 | 70,000.00 | (40,700.00) | (58.14)% | 13,212.00 | 18.87% | (27,488.00) | 0.69% |
| BPI - Bank of the Philippine Islands | 190 | 103.81 | 104.10 | 19,779.00 | 19,723.55 | 55.45 | 0.28% | 486.00 | 2.46% | 541.45 | 0.47% |
| GMA7 - GMA Network, Inc. | 2,800 | 12.52 | 5.93 | 16,604.00 | 35,047.08 | (18,443.08) | (52.62)% | 13,194.00 | 37.65% | (5,249.08) | 0.39% |
| 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) | 0.25% |
| 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) | 0.22% |
| NI - NI | 6,000 | 2.75 | 0.48 | 2,850.00 | 16,470.68 | (13,620.68) | (82.70)% | 0.00 | 0.00% | (13,620.68) | 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: | 3,457,407.47 | 2,523,741.63 | 933,665.84 | 367,901.66 | 1,301,567.50 | 81.62% | |||||