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 | 44.95% |
| AC - Ayala Corporation | 850 | 588.90 | 511.50 | 434,775.00 | 500,567.84 | (65,792.84) | (13.14)% | 14,271.44 | 2.85% | (51,521.40) | 10.37% |
| MREIT - MREIT | 15,000 | 15.63 | 13.92 | 208,800.00 | 234,516.24 | (25,716.24) | (10.97)% | 56,918.33 | 24.27% | 31,202.09 | 4.98% |
| GLO - Globe Telecom, Inc. | 100 | 1,780.24 | 1,810.00 | 181,000.00 | 178,023.63 | 2,976.37 | 1.67% | 52,875.00 | 29.70% | 55,851.37 | 4.32% |
| 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) | 3.00% |
| 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 | 1.84% |
| 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) | 1.65% |
| RCR - RCR | 10,000 | 6.45 | 6.82 | 68,200.00 | 64,500.00 | 3,700.00 | 5.74% | 17,086.50 | 26.49% | 20,786.50 | 1.63% |
| CREIT - CREIT Company | 20,000 | 2.55 | 3.40 | 68,000.00 | 51,000.00 | 17,000.00 | 33.33% | 14,796.00 | 29.01% | 31,796.00 | 1.62% |
| LTG - LT Group, Inc. | 4,000 | 8.85 | 14.64 | 58,560.00 | 35,384.09 | 23,175.91 | 65.50% | 16,200.00 | 45.78% | 39,375.91 | 1.40% |
| ALI - Ayala Land, Inc. | 3,400 | 26.28 | 16.90 | 57,460.00 | 89,342.78 | (31,882.78) | (35.69)% | 4,160.08 | 4.66% | (27,722.70) | 1.37% |
| MEG - MEG Company | 25,000 | 2.01 | 2.22 | 55,500.00 | 50,147.50 | 5,352.50 | 10.67% | 5,438.56 | 10.85% | 10,791.06 | 1.32% |
| FILRT - FILRT | 10,000 | 7.00 | 2.89 | 28,900.00 | 70,000.00 | (41,100.00) | (58.71)% | 13,752.00 | 19.65% | (27,348.00) | 0.69% |
| BPI - Bank of the Philippine Islands | 190 | 103.81 | 102.50 | 19,475.00 | 19,723.55 | (248.55) | (1.26)% | 486.00 | 2.46% | 237.45 | 0.46% |
| GMA7 - GMA Network, Inc. | 2,800 | 12.52 | 4.49 | 12,572.00 | 35,047.08 | (22,475.08) | (64.13)% | 14,202.00 | 40.52% | (8,273.08) | 0.30% |
| DDMPR - DDMPR Company | 10,000 | 1.80 | 1.04 | 10,400.00 | 17,952.81 | (7,552.81) | (42.07)% | 3,583.51 | 19.96% | (3,969.30) | 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 | 0.46 | 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 | 0.007000 | 1,344.94 | 9,682.62 | (8,337.68) | (86.11)% | 0.00 | 0.00% | (8,337.68) | 0.03% |
| 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: | 3,372,592.94 | 2,523,741.63 | 848,851.31 | 408,014.86 | 1,256,866.17 | 80.47% | |||||