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. | 70,000 | 12.02 | 22.00 | 1,540,000.00 | 841,274.46 | 698,725.54 | 83.06% | 212,285.78 | 25.23% | 911,011.32 | 39.74% |
| AC - Ayala Corporation | 850 | 588.90 | 500.00 | 425,000.00 | 500,567.84 | (75,567.84) | (15.10)% | 18,096.44 | 3.62% | (57,471.40) | 10.97% |
| MREIT - MREIT | 15,000 | 15.63 | 13.92 | 208,800.00 | 234,516.24 | (25,716.24) | (10.97)% | 60,468.83 | 25.78% | 34,752.59 | 5.39% |
| GLO - Globe Telecom, Inc. | 100 | 1,780.24 | 1,757.00 | 175,700.00 | 178,023.63 | (2,323.63) | (1.31)% | 55,125.00 | 30.96% | 52,801.37 | 4.53% |
| 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) | 3.25% |
| TEL - PLDT Inc. | 60 | 1,121.80 | 1,282.00 | 76,920.00 | 67,307.98 | 9,612.02 | 14.28% | 4,968.00 | 7.38% | 14,580.02 | 1.98% |
| RCR - RCR | 10,000 | 6.45 | 7.14 | 71,400.00 | 64,500.00 | 6,900.00 | 10.70% | 18,091.80 | 28.05% | 24,991.80 | 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) | 1.78% |
| LTG - LT Group, Inc. | 4,000 | 8.85 | 14.68 | 58,720.00 | 35,384.09 | 23,335.91 | 65.95% | 18,360.00 | 51.89% | 41,695.91 | 1.52% |
| CREIT - CREIT Company | 20,000 | 2.55 | 2.89 | 57,800.00 | 51,000.00 | 6,800.00 | 13.33% | 15,678.00 | 30.74% | 22,478.00 | 1.49% |
| MEG - MEG Company | 25,000 | 2.01 | 2.21 | 55,250.00 | 50,147.50 | 5,102.50 | 10.17% | 8,078.64 | 16.11% | 13,181.14 | 1.43% |
| ALI - Ayala Land, Inc. | 3,400 | 26.28 | 15.20 | 51,680.00 | 89,342.78 | (37,662.78) | (42.16)% | 4,160.08 | 4.66% | (33,502.70) | 1.33% |
| FILRT - FILRT | 10,000 | 7.00 | 2.97 | 29,700.00 | 70,000.00 | (40,300.00) | (57.57)% | 14,292.00 | 20.42% | (26,008.00) | 0.77% |
| BPI - Bank of the Philippine Islands | 190 | 103.81 | 93.00 | 17,670.00 | 19,723.55 | (2,053.55) | (10.41)% | 718.18 | 3.64% | (1,335.37) | 0.46% |
| GMA7 - GMA Network, Inc. | 2,800 | 12.52 | 4.46 | 12,488.00 | 35,047.08 | (22,559.08) | (64.37)% | 14,202.00 | 40.52% | (8,357.08) | 0.32% |
| DDMPR - DDMPR Company | 10,000 | 1.80 | 1.04 | 10,400.00 | 17,952.81 | (7,552.81) | (42.07)% | 3,801.79 | 21.18% | (3,751.02) | 0.27% |
| 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) | 0.24% |
| 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: | 2,999,632.94 | 2,523,741.63 | 475,891.31 | 465,321.40 | 941,212.71 | 77.40% | |||||