Navigation:  First  |  Previous  |  Next  |  Latest
View :   Weekly  |  Monthly  |  Quarterly  |  Yearly
 

Yearly Snapshot

Hints : Click the Magnifier Icon to open the snapshot detail.
2018 2019 YTD
--- Change in Value ---
 Beginning Value 0.00 99,770.27 105,242.77
   Capital Change +100,000.00 0.00 0.00
   Current Return -229.73
+5,472.50
-30,490.00
 Change in Value +99,770.27 +5,472.50 -30,490.00
   IRR(%) ∞% 5.50% - %
   Beginning Value 0.00 99,770.27 105,242.77
   Change in Value +99,770.27 +5,472.50 -30,490.00
 Ending Value 99,770.27 105,242.77 74,752.77
   % of Change 0.00% 5.49% -28.97%
--- Capital Change ---
   Cash Deposit +100,000.00 0.00 0.00
   Cash Withdrawals 0.00 0.00 0.00
 Net Cash Deposits +100,000.00 0.00 0.00
   Share Deposits 0.00 0.00 0.00
   Share Withdrawals 0.00 0.00 0.00
 Net Share Deposits 0.00 0.00 0.00
   Net Cash Deposits +100,000.00 0.00 0.00
   Net Share Deposits 0.00 0.00 0.00
 Capital Change +100,000.00 0.00 0.00
   Previous Capital 0.00 100,000.00 100,000.00
   Capital Change +100,000.00 0.00 0.00
 Total Capital 100,000.00 100,000.00 100,000.00
--- Current Return ---
   Realized Gain/(Loss) 0.00 0.00 0.00
   Increase/(Decrease) in UnRealized Gain -229.73 +1,510.50 -30,490.00
 Capital Gain
 (% over Total Capital)
-229.73
(-0.23%)
+1,510.50
(1.51%)
-30,490.00
(-30.49%)
   Misc Incomes 0.00 0.00 0.00
   Misc Charges 0.00 0.00 0.00
 Net Misc Incomes 0.00 0.00 0.00
   Capital Gain -229.73
+1,510.50
-30,490.00
   Dividend 0.00 3,962.00 0.00
   Interest 0.00 0.00 0.00
   Net Misc Incomes 0.00 0.00 0.00
 Current Return -229.73
+5,472.50
-30,490.00
   % over Total Capital -0.23% 5.47% -30.49%
   % over Beginning Value 0.00% 5.49% -28.97%
   IRR(%) ∞% 5.50% - %
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00
   Market Value 99,770.27 105,242.77 74,752.77
 All Time Performance -229.73 +5,242.77 -25,247.23
   % over Total Capital -0.23% 5.24% -25.25%
   IRR(%) ∞% 5.24% -18.66%
   Average Cost 99,994.23 103,488.23 103,488.23
   Stock Value 99,764.50 104,769.00 74,279.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
-229.73
(-0.23%)
+1,280.77
(1.24%)
-29,209.23
(-28.22%)
   Balance Cost 99,994.23 99,526.23 99,526.23
   Stock Value 99,764.50 104,769.00 74,279.00
 Stock Performance
 (% over Balance Cost)
-229.73
(-0.23%)
+5,242.77
(5.27%)
-25,247.23
(-25.37%)
--- Stock Position ---
   Total Buy +99,994.23 +3,494.00 +0.00
   Total Sell -0.00 -0.00 -0.00
 Net Buy +99,994.23 +3,494.00 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00 0.00
   Net Sell \ (Buy) -99,994.23 -3,494.00 0.00
   Dividend 0.00 +3,962.00 0.00
   Interest 0.00 0.00 0.00
   Net Misc Income 0.00 0.00 0.00
 Increase in Cash +5.77 +468.00 0.00
   Cash at beginning of period 0.00 5.77 473.77
   Increase in Cash +5.77 +468.00 0.00
 Cash at end of period 5.77 473.77 473.77
--- Allocation ---
   Stock Value 99,764.50
(99.99%)
104,769.00
(99.55%)
74,279.00
(99.37%)
   Cash Balance 5.77
(0.01%)
473.77
(0.45%)
473.77
(0.63%)
 Market Value 99,770.27
105,242.77
74,752.77
 
Navigation:  First  |  Previous  |  Next  |  Latest
View :   Weekly  |  Monthly  |  Quarterly  |  Yearly